LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.55%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-1.7%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
71
New
10
Increased
44
Reduced
8
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$35.1M |
| 2 |
Stryker
SYK
|
$30.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Yum China
YUMC
|
$12.5M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$62.4M |
| 2 |
EOG Resources
EOG
|
$41.2M |
| 3 |
Salesforce
CRM
|
$15.3M |
| 4 |
Alibaba
BABA
|
$9.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $78.1M | 9.39% | 40,052 -4,348 | -10% | -$8.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $77.6M | 9.34% | 492,230 +105,259 | +27% | +$16.6M |
|
|
3
Walt Disney
DIS
$213B
| $64.4M | 7.75% | 666,776 +363,098 | +120% | +$35.1M |
|
4
Visa
V
$683B
| $49.3M | 5.93% | 305,826 -35,967 | -11% | -$5.8M |
|
|
5
Yum China
YUMC
$16.4B
| $43.3M | 5.2% | 1,014,857 +292,765 | +41% | +$12.5M |
|
|
6
Salesforce
CRM
$245B
| $42.1M | 5.06% | 292,136 -106,598 | -27% | -$15.3M |
|
|
7
Alibaba
BABA
$322B
| $42M | 5.06% | 216,139 -51,141 | -19% | -$9.95M |
|
8
Adobe
ADBE
$151B
| $35.7M | 4.3% | 112,282 +26,797 | +31% | +$8.53M |
|
9
Blackrock
BLK
$175B
| $33.9M | 4.08% | 77,142 -3,880 | -5% | -$1.71M |
|
10
Mastercard
MA
$538B
| $33.1M | 3.98% | 136,985 +42,652 | +45% | +$10.3M |
|
|
11
Stryker
SYK
$150B
| $32M | 3.85% | 192,078 +182,727 | +1,954% | +$30.4M |
|
12
Accenture
ACN
$162B
| $27.9M | 3.36% | 170,946 +7,620 | +5% | +$1.24M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 3.24% | +161,488 | New | +$26.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 3.11% | 91,180 +9,117 | +11% | +$2.59M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $25M | 3.01% | 413,455 +118,937 | +40% | +$7.2M |
|
16
Becton Dickinson
BDX
$55.3B
| $24.6M | 2.96% | 106,940 -15,910 | -13% | -$3.66M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $21.3M | 2.56% | 174,906 -3,286 | -2% | -$400K |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $16.1M | 1.93% | 168,890 +66,392 | +65% | +$6.32M |
|
19
ServiceNow
NOW
$190B
| $10.2M | 1.23% | 35,700 +14,000 | +65% | +$4.01M |
|
20
NVIDIA
NVDA
$4.24T
| $10.1M | 1.21% | 38,242 +18,092 | +90% | +$4.77M |
|
21
Twilio
TWLO
$16.2B
| $8.16M | 0.98% | 91,158 +40,235 | +79% | +$3.6M |
|
22
Okta
OKTA
$16.4B
| $7.31M | 0.88% | 59,803 +25,744 | +76% | +$3.15M |
|
23
Intuitive Surgical
ISRG
$170B
| $6.7M | 0.81% | 13,522 +4,431 | +49% | +$2.19M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $6.37M | 0.77% | +52,590 | New | +$6.37M |
|
25
MongoDB
MDB
$25.7B
| $5.77M | 0.69% | 42,240 +18,240 | +76% | +$2.49M |
|