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
$846M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$7.74M
3
+$7.4M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
YUMC icon
Yum China
YUMC
+$5.59M

Top Sells

1
+$33.3M
2
+$26M
3
+$17.5M
4
BLK icon
Blackrock
BLK
+$17.4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$82M 9.7%
888,000
+70,300
2
$64.8M 7.67%
398,734
-27,009
3
$64.2M 7.59%
341,793
-70,063
4
$62.4M 7.38%
745,054
-396,769
5
$61M 7.22%
386,971
-104,039
6
$56.7M 6.7%
267,280
-122,771
7
$43.9M 5.19%
+303,678
8
$41.2M 4.87%
491,762
+88,339
9
$40.7M 4.82%
81,022
-34,518
10
$34.7M 4.1%
722,092
+116,355
11
$34.4M 4.07%
163,326
-20,646
12
$33.4M 3.95%
125,921
+16,990
13
$28.2M 3.33%
85,485
-29,746
14
$28.2M 3.33%
94,333
-2,674
15
$27.8M 3.29%
294,518
+81,927
16
$26.7M 3.15%
82,063
-15,609
17
$24.8M 2.93%
178,192
-36,442
18
$10.3M 1.21%
102,498
+33,151
19
$6.13M 0.72%
21,700
+4,185
20
$5.37M 0.64%
27,273
+5,463
21
$5M 0.59%
50,923
-1,516
22
$4.74M 0.56%
806,000
+108,920
23
$3.93M 0.46%
34,059
+10,102
24
$3.24M 0.38%
51,854
+29,800
25
$3.16M 0.37%
24,000
+11,607
1
2 3