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
$831M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$26.9M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
YUMC icon
Yum China
YUMC
+$12.5M

Top Sells

1
+$62.4M
2
+$41.2M
3
+$15.3M
4
BABA icon
Alibaba
BABA
+$9.95M
5
AMZN icon
Amazon
AMZN
+$8.48M

Sector Composition

1 Technology 37.88%
2 Consumer Discretionary 20.88%
3 Financials 14.28%
4 Communication Services 12.34%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 9.39%
801,040
-86,960
2
$77.6M 9.34%
492,230
+105,259
3
$64.4M 7.75%
666,776
+363,098
4
$49.3M 5.93%
305,826
-35,967
5
$43.3M 5.2%
1,014,857
+292,765
6
$42.1M 5.06%
292,136
-106,598
7
$42M 5.06%
216,139
-51,141
8
$35.7M 4.3%
112,282
+26,797
9
$33.9M 4.08%
77,142
-3,880
10
$33.1M 3.98%
136,985
+42,652
11
$32M 3.85%
192,078
+182,727
12
$27.9M 3.36%
170,946
+7,620
13
$26.9M 3.24%
+161,488
14
$25.9M 3.11%
91,180
+9,117
15
$25M 3.01%
413,455
+118,937
16
$24.6M 2.96%
109,614
-16,307
17
$21.3M 2.56%
174,906
-3,286
18
$16.1M 1.93%
168,890
+66,392
19
$10.2M 1.23%
35,700
+14,000
20
$10.1M 1.21%
1,529,680
+723,680
21
$8.16M 0.98%
91,158
+40,235
22
$7.31M 0.88%
59,803
+25,744
23
$6.7M 0.81%
40,566
+13,293
24
$6.37M 0.77%
+52,590
25
$5.77M 0.69%
42,240
+18,240
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