LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.5M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
CAT icon
Caterpillar
CAT
+$16.2M

Top Sells

1
+$29.6M
2
+$10.2M
3
+$5.29M
4
MA icon
Mastercard
MA
+$3.22M
5
ILMN icon
Illumina
ILMN
+$1.69M

Sector Composition

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
1
$93M 11.16%
1,141,823
+101,775
2
$71M 8.51%
817,700
+194,220
3
$70.8M 8.5%
411,856
+42,245
4
$68.3M 8.19%
491,010
+69,686
5
$65.2M 7.83%
390,051
+78,620
6
$63.2M 7.58%
425,743
+48,044
7
$51.5M 6.18%
115,540
+46,788
8
$35.4M 4.25%
183,972
+57,588
9
$31.8M 3.82%
115,231
+10,192
10
$29.9M 3.59%
403,423
+57,164
11
$28.5M 3.42%
+214,634
12
$28.4M 3.41%
97,672
+6,403
13
$27.5M 3.3%
+605,737
14
$26.9M 3.23%
108,931
+17,163
15
$26.3M 3.16%
97,007
-11,844
16
$19.5M 2.34%
212,591
+47,517
17
$16.2M 1.95%
+128,500
18
$15.8M 1.89%
274,959
+251,059
19
$7.45M 0.89%
69,347
+6,224
20
$5.77M 0.69%
52,439
+10,025
21
$4.45M 0.53%
17,515
+4,526
22
$3.92M 0.47%
21,810
-798
23
$3.03M 0.36%
697,080
-2,341,840
24
$2.78M 0.33%
16,431
+1,131
25
$2.47M 0.3%
21,000
-1,000
1
2 3