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LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$149M
Cap. Flow
+$164M
Cap. Flow %
19.67%
Top 10 Hldgs %
69.6%
Holding
66
New
15
Increased
27
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.5M
2
YUMC icon
Yum China
YUMC
+$27.1M
3
BLK icon
Blackrock
BLK
+$20.8M
4
AMZN icon
Amazon
AMZN
+$18M
5
CAT icon
Caterpillar
CAT
+$16.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$9.85M
3
AABA
Altaba Inc
AABA
+$5.29M
4
MA icon
Mastercard
MA
+$3.26M
5
ILMN icon
Illumina
ILMN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 20.21%
3 Financials 18.13%
4 Communication Services 11.63%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$93M 11.16%
1,141,823
+101,775
+10% +$7.92M
AMZN icon
2
Amazon
AMZN
$2.99T
$71M 8.51%
817,700
+194,220
+31% +$18M
V icon
3
Visa
V
$672B
$70.8M 8.5%
411,856
+42,245
+11% +$7.52M
MSFT icon
4
Microsoft
MSFT
$3.77T
$68.3M 8.19%
491,010
+69,686
+17% +$9.58M
BABA icon
5
Alibaba
BABA
$316B
$65.2M 7.83%
390,051
+78,620
+25% +$13.5M
CRM icon
6
Salesforce
CRM
$161B
$63.2M 7.58%
425,743
+48,044
+13% +$7.3M
BLK icon
7
Blackrock
BLK
$175B
$51.5M 6.18%
115,540
+46,788
+68% +$20.8M
ACN icon
8
Accenture
ACN
$109B
$35.4M 4.25%
183,972
+57,588
+46% +$11.1M
ADBE icon
9
Adobe
ADBE
$108B
$31.8M 3.82%
115,231
+10,192
+10% +$2.98M
EOG icon
10
EOG Resources
EOG
$73.9B
$29.9M 3.59%
403,423
+57,164
+17% +$4.63M
FIS icon
11
Fidelity National Information Services
FIS
$21.9B
$28.5M 3.42%
+214,634
New +$28.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$28.4M 3.41%
97,672
+6,403
+7% +$1.83M
YUMC icon
13
Yum China
YUMC
$16.5B
$27.5M 3.3%
+605,737
New +$27.1M
BDX icon
14
Becton Dickinson
BDX
$48.5B
$26.9M 3.23%
108,931
+17,163
+19% +$4.24M
MA icon
15
Mastercard
MA
$492B
$26.3M 3.16%
97,007
-11,844
-11% -$3.26M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$19.5M 2.34%
212,591
+47,517
+29% +$4.38M
CAT icon
17
Caterpillar
CAT
$387B
$16.2M 1.95%
+128,500
New +$16.3M
FTV icon
18
Fortive
FTV
$18.6B
$15.8M 1.89%
364,870
+333,155
+1,050% +$15.4M
AYX
19
DELISTED
Alteryx Inc
AYX
$7.45M 0.89%
69,347
+6,224
+10% +$772K
TWLO icon
20
Twilio
TWLO
$38.2B
$5.77M 0.69%
52,439
+10,025
+24% +$1.3M
NOW icon
21
ServiceNow
NOW
$131B
$4.45M 0.53%
87,575
+22,630
+35% +$1.23M
ISRG icon
22
Intuitive Surgical
ISRG
$138B
$3.92M 0.47%
21,810
-798
-4% -$138K
NVDA icon
23
NVIDIA
NVDA
$5.26T
$3.03M 0.36%
697,080
-2,341,840
-77% -$9.85M
HON icon
24
Honeywell
HON
$77.2B
$2.78M 0.33%
17,433
+1,200
+7% +$191K
JPM icon
25
JPMorgan Chase
JPM
$951B
$2.47M 0.3%
21,000
-1,000
-5% -$113K
1
2 3

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2019 Portfolio in Review

As of Q3 2019, La Financiere de L'Echiquier held 66 positions worth $834M, up 22% from $685M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

La Financiere de L'Echiquier deployed $164M of net new capital in Q3 2019, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity National Information Services: 214,634 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $9.85M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2019 buy was Fidelity National Information Services: 214,634 shares worth $28.5M.
  • La Financiere de L'Echiquier added most to Blackrock in Q3 2019, an estimated $20.8M increase.
  • La Financiere de L'Echiquier's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $9.85M.
  • La Financiere de L'Echiquier fully exited Worldpay, Inc. in Q3 2019, selling an estimated $29.6M.
  • La Financiere de L'Echiquier's ten largest holdings make up 70% of its $834M portfolio in Q3 2019.
  • La Financiere de L'Echiquier opened 15 new positions and closed 7 in Q3 2019.
  • La Financiere de L'Echiquier's portfolio value rose 22% quarter-over-quarter to $834M.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2019, filed 5 Nov 2019.