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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
+10.47%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
66
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$7.53M |
| 3 |
EOG Resources
EOG
|
+$6.47M |
| 4 |
Amazon
AMZN
|
+$6.22M |
| 5 |
Yum China
YUMC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$33.1M |
| 2 |
Alibaba
BABA
|
+$23M |
| 3 |
Caterpillar
CAT
|
+$16.5M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3T
| $82M | 9.7% |
888,000
+70,300
| +9% | +$6.22M |
|
2
Salesforce
CRM
$162B
| $64.8M | 7.67% |
398,734
-27,009
| -6% | -$4.23M |
|
3
Visa
V
$675B
| $64.2M | 7.59% |
341,793
-70,063
| -17% | -$12.6M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $62.4M | 7.38% |
745,054
-396,769
| -35% | -$33.1M |
|
|
5
Microsoft
MSFT
$3.76T
| $61M | 7.22% |
386,971
-104,039
| -21% | -$15.3M |
|
|
6
Alibaba
BABA
$317B
| $56.7M | 6.7% |
267,280
-122,771
| -31% | -$23M |
|
|
7
Walt Disney
DIS
$178B
| $43.9M | 5.19% |
+303,678
| New | +$42.4M |
|
|
8
EOG Resources
EOG
$74.6B
| $41.2M | 4.87% |
491,762
+88,339
| +22% | +$6.47M |
|
|
9
Blackrock
BLK
$175B
| $40.7M | 4.82% |
81,022
-34,518
| -30% | -$16.4M |
|
|
10
Yum China
YUMC
$16.5B
| $34.7M | 4.1% |
722,092
+116,355
| +19% | +$5.17M |
|
11
Accenture
ACN
$109B
| $34.4M | 4.07% |
163,326
-20,646
| -11% | -$4.02M |
|
12
Becton Dickinson
BDX
$48.9B
| $33.4M | 3.95% |
125,921
+16,990
| +16% | +$4.24M |
|
13
Adobe
ADBE
$109B
| $28.2M | 3.33% |
85,485
-29,746
| -26% | -$8.75M |
|
14
Mastercard
MA
$493B
| $28.2M | 3.33% |
94,333
-2,674
| -3% | -$754K |
|
|
15
Fomento Económico Mexicano
FMX
$40.9B
| $27.8M | 3.29% |
294,518
+81,927
| +39% | +$7.53M |
|
16
Thermo Fisher Scientific
TMO
$222B
| $26.7M | 3.15% |
82,063
-15,609
| -16% | -$4.73M |
|
17
Fidelity National Information Services
FIS
$21.9B
| $24.8M | 2.93% |
178,192
-36,442
| -17% | -$4.89M |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| $10.3M | 1.21% |
102,498
+33,151
| +48% | +$3.37M |
|
19
ServiceNow
NOW
$132B
| $6.13M | 0.72% |
108,500
+20,925
| +24% | +$1.1M |
|
20
Intuitive Surgical
ISRG
$139B
| $5.37M | 0.64% |
27,273
+5,463
| +25% | +$1.02M |
|
21
Twilio
TWLO
$38B
| $5M | 0.59% |
50,923
-1,516
| -3% | -$155K |
|
22
NVIDIA
NVDA
$5.27T
| $4.74M | 0.56% |
806,000
+108,920
| +16% | +$567K |
|
23
Okta
OKTA
$26.2B
| $3.93M | 0.46% |
34,059
+10,102
| +42% | +$1.16M |
|
|
XYZ
24
Block Inc
XYZ
$47.5B
| $3.24M | 0.38% |
51,854
+29,800
| +135% | +$1.9M |
|
25
MongoDB
MDB
$33.5B
| $3.16M | 0.37% |
24,000
+11,607
| +94% | +$1.52M |
|
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La Financiere de L'Echiquier's Q4 2019 Portfolio in Review
As of Q4 2019, La Financiere de L'Echiquier held 66 positions worth $846M, up 1.5% from $834M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
La Financiere de L'Echiquier withdrew a net $70.6M in Q4 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, La Financiere de L'Echiquier opened a new position in Walt Disney worth $43.9M.
- La Financiere de L'Echiquier's largest Q4 2019 buy was Walt Disney: 303,678 shares worth $43.9M.
- La Financiere de L'Echiquier added most to Fomento Económico Mexicano in Q4 2019, an estimated $7.53M increase.
- La Financiere de L'Echiquier's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $33.1M.
- La Financiere de L'Echiquier fully exited Johnson & Johnson in Q4 2019, selling an estimated $2.25M.
- La Financiere de L'Echiquier's ten largest holdings make up 65% of its $846M portfolio in Q4 2019.
- La Financiere de L'Echiquier opened 7 new positions and closed 5 in Q4 2019.
- La Financiere de L'Echiquier's portfolio value rose 1.5% quarter-over-quarter to $846M.
Based on La Financiere de L'Echiquier's 13F filing for Q4 2019, filed 7 Feb 2020.