LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-1.51%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$834M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
66
New
15
Increased
27
Reduced
17
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$28.5M |
| 2 |
Yum China
YUMC
|
+$27.5M |
| 3 |
Blackrock
BLK
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Caterpillar
CAT
|
+$16.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$29.6M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.29M |
| 4 |
Mastercard
MA
|
+$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $93M | 11.16% |
1,141,823
+101,775
| +10% | +$8.29M |
|
|
2
Amazon
AMZN
$2.5T
| $71M | 8.51% |
817,700
+194,220
| +31% | +$16.9M |
|
3
Visa
V
$660B
| $70.8M | 8.5% |
411,856
+42,245
| +11% | +$7.27M |
|
4
Microsoft
MSFT
$3.78T
| $68.3M | 8.19% |
491,010
+69,686
| +17% | +$9.69M |
|
5
Alibaba
BABA
$387B
| $65.2M | 7.83% |
390,051
+78,620
| +25% | +$13.1M |
|
6
Salesforce
CRM
$228B
| $63.2M | 7.58% |
425,743
+48,044
| +13% | +$7.13M |
|
|
7
Blackrock
BLK
$173B
| $51.5M | 6.18% |
115,540
+46,788
| +68% | +$20.9M |
|
8
Accenture
ACN
$147B
| $35.4M | 4.25% |
183,972
+57,588
| +46% | +$11.1M |
|
9
Adobe
ADBE
$150B
| $31.8M | 3.82% |
115,231
+10,192
| +10% | +$2.82M |
|
10
EOG Resources
EOG
$66B
| $29.9M | 3.59% |
403,423
+57,164
| +17% | +$4.24M |
|
|
11
Fidelity National Information Services
FIS
$34.7B
| $28.5M | 3.42% |
+214,634
| New | +$28.5M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $28.4M | 3.41% |
97,672
+6,403
| +7% | +$1.87M |
|
|
13
Yum China
YUMC
$16.2B
| $27.5M | 3.3% |
+605,737
| New | +$27.5M |
|
14
Becton Dickinson
BDX
$53.4B
| $26.9M | 3.23% |
108,931
+17,163
| +19% | +$4.24M |
|
|
15
Mastercard
MA
$530B
| $26.3M | 3.16% |
97,007
-11,844
| -11% | -$3.22M |
|
16
Fomento Económico Mexicano
FMX
$31.6B
| $19.5M | 2.34% |
212,591
+47,517
| +29% | +$4.35M |
|
|
17
Caterpillar
CAT
$206B
| $16.2M | 1.95% |
+128,500
| New | +$16.2M |
|
18
Fortive
FTV
$16.5B
| $15.8M | 1.89% |
274,959
+251,059
| +1,050% | +$14.4M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $7.45M | 0.89% |
69,347
+6,224
| +10% | +$669K |
|
20
Twilio
TWLO
$15.7B
| $5.77M | 0.69% |
52,439
+10,025
| +24% | +$1.1M |
|
21
ServiceNow
NOW
$193B
| $4.45M | 0.53% |
17,515
+4,526
| +35% | +$1.15M |
|
22
Intuitive Surgical
ISRG
$156B
| $3.93M | 0.47% |
21,810
-798
| -4% | -$144K |
|
|
23
NVIDIA
NVDA
$4.26T
| $3.03M | 0.36% |
697,080
-2,341,840
| -77% | -$10.2M |
|
24
Honeywell
HON
$134B
| $2.78M | 0.33% |
16,431
+1,131
| +7% | +$191K |
|
25
JPMorgan Chase
JPM
$850B
| $2.47M | 0.3% |
21,000
-1,000
| -5% | -$118K |
|