LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+10.47%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$846M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
66
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$43.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$7.74M |
| 3 |
EOG Resources
EOG
|
+$7.4M |
| 4 |
Amazon
AMZN
|
+$6.5M |
| 5 |
Yum China
YUMC
|
+$5.59M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$33.3M |
| 2 |
Alibaba
BABA
|
+$26M |
| 3 |
Caterpillar
CAT
|
+$17.5M |
| 4 |
Blackrock
BLK
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$16.4M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Financials | 16.09% |
| 4 | Communication Services | 13.37% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $82M | 9.7% |
888,000
+70,300
| +9% | +$6.5M |
|
2
Salesforce
CRM
$228B
| $64.9M | 7.67% |
398,734
-27,009
| -6% | -$4.39M |
|
3
Visa
V
$660B
| $64.2M | 7.59% |
341,793
-70,063
| -17% | -$13.2M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $62.4M | 7.38% |
745,054
-396,769
| -35% | -$33.3M |
|
|
5
Microsoft
MSFT
$3.78T
| $61M | 7.22% |
386,971
-104,039
| -21% | -$16.4M |
|
|
6
Alibaba
BABA
$387B
| $56.7M | 6.7% |
267,280
-122,771
| -31% | -$26M |
|
|
7
Walt Disney
DIS
$207B
| $43.9M | 5.19% |
+303,678
| New | +$43.9M |
|
|
8
EOG Resources
EOG
$66B
| $41.2M | 4.87% |
491,762
+88,339
| +22% | +$7.4M |
|
|
9
Blackrock
BLK
$173B
| $40.7M | 4.82% |
81,022
-34,518
| -30% | -$17.4M |
|
|
10
Yum China
YUMC
$16.2B
| $34.7M | 4.1% |
722,092
+116,355
| +19% | +$5.59M |
|
11
Accenture
ACN
$147B
| $34.4M | 4.07% |
163,326
-20,646
| -11% | -$4.35M |
|
12
Becton Dickinson
BDX
$53.4B
| $33.4M | 3.95% |
125,921
+16,990
| +16% | +$4.51M |
|
13
Adobe
ADBE
$150B
| $28.2M | 3.33% |
85,485
-29,746
| -26% | -$9.81M |
|
14
Mastercard
MA
$530B
| $28.2M | 3.33% |
94,333
-2,674
| -3% | -$798K |
|
|
15
Fomento Económico Mexicano
FMX
$31.6B
| $27.8M | 3.29% |
294,518
+81,927
| +39% | +$7.74M |
|
16
Thermo Fisher Scientific
TMO
$182B
| $26.7M | 3.15% |
82,063
-15,609
| -16% | -$5.07M |
|
17
Fidelity National Information Services
FIS
$34.7B
| $24.8M | 2.93% |
178,192
-36,442
| -17% | -$5.07M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $10.3M | 1.21% |
102,498
+33,151
| +48% | +$3.32M |
|
19
ServiceNow
NOW
$193B
| $6.13M | 0.72% |
21,700
+4,185
| +24% | +$1.18M |
|
20
Intuitive Surgical
ISRG
$156B
| $5.37M | 0.64% |
27,273
+5,463
| +25% | +$1.08M |
|
21
Twilio
TWLO
$15.7B
| $5.01M | 0.59% |
50,923
-1,516
| -3% | -$149K |
|
22
NVIDIA
NVDA
$4.26T
| $4.74M | 0.56% |
806,000
+108,920
| +16% | +$641K |
|
23
Okta
OKTA
$15.9B
| $3.93M | 0.46% |
34,059
+10,102
| +42% | +$1.17M |
|
|
XYZ
24
Block, Inc.
XYZ
$46.2B
| $3.24M | 0.38% |
51,854
+29,800
| +135% | +$1.86M |
|
25
MongoDB
MDB
$26.6B
| $3.16M | 0.37% |
24,000
+11,607
| +94% | +$1.53M |
|