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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
-11.55%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$14.3M
Cap. Flow
+$105M
Cap. Flow %
12.6%
Top 10 Hldgs %
60.08%
Holding
71
New
10
Increased
44
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$45.9M
2
SYK icon
Stryker
SYK
+$35.7M
3
META icon
Meta Platforms (Facebook)
META
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$62.4M
2
EOG icon
EOG Resources
EOG
+$41.2M
3
CRM icon
Salesforce
CRM
+$18.3M
4
BABA icon
Alibaba
BABA
+$10.7M
5
AMZN icon
Amazon
AMZN
+$8.42M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.99T
$78.1M 9.39%
801,040
-86,960
-10% -$8.42M
MSFT icon
2
Microsoft
MSFT
$3.77T
$77.6M 9.34%
492,230
+105,259
+27% +$17.3M
DIS icon
3
Walt Disney
DIS
$178B
$64.4M 7.75%
666,776
+363,098
+120% +$45.9M
V icon
4
Visa
V
$672B
$49.3M 5.93%
305,826
-35,967
-11% -$6.78M
YUMC icon
5
Yum China
YUMC
$16.5B
$43.3M 5.2%
1,014,857
+292,765
+41% +$13.1M
CRM icon
6
Salesforce
CRM
$161B
$42.1M 5.06%
292,136
-106,598
-27% -$18.3M
BABA icon
7
Alibaba
BABA
$316B
$42M 5.06%
216,139
-51,141
-19% -$10.7M
ADBE icon
8
Adobe
ADBE
$108B
$35.7M 4.3%
112,282
+26,797
+31% +$9.17M
BLK icon
9
Blackrock
BLK
$175B
$33.9M 4.08%
77,142
-3,880
-5% -$1.91M
MA icon
10
Mastercard
MA
$492B
$33.1M 3.98%
136,985
+42,652
+45% +$12.7M
SYK icon
11
Stryker
SYK
$131B
$32M 3.85%
192,078
+182,727
+1,954% +$35.7M
ACN icon
12
Accenture
ACN
$109B
$27.9M 3.36%
170,946
+7,620
+5% +$1.47M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$26.9M 3.24%
+161,488
New +$31.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$25.9M 3.11%
91,180
+9,117
+11% +$2.87M
FMX icon
15
Fomento Económico Mexicano
FMX
$41.2B
$25M 3.01%
413,455
+118,937
+40% +$10.1M
BDX icon
16
Becton Dickinson
BDX
$48.5B
$24.6M 2.96%
109,614
-16,307
-13% -$4.03M
FIS icon
17
Fidelity National Information Services
FIS
$21.9B
$21.3M 2.56%
174,906
-3,286
-2% -$456K
AYX
18
DELISTED
Alteryx Inc
AYX
$16.1M 1.93%
168,890
+66,392
+65% +$8.25M
NOW icon
19
ServiceNow
NOW
$131B
$10.2M 1.23%
178,500
+70,000
+65% +$4.38M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$10.1M 1.21%
1,529,680
+723,680
+90% +$4.57M
TWLO icon
21
Twilio
TWLO
$38.2B
$8.16M 0.98%
91,158
+40,235
+79% +$4.42M
OKTA icon
22
Okta
OKTA
$26.5B
$7.31M 0.88%
59,803
+25,744
+76% +$3.23M
ISRG icon
23
Intuitive Surgical
ISRG
$138B
$6.7M 0.81%
40,566
+13,293
+49% +$2.43M
VMW
24
DELISTED
VMware, Inc
VMW
$6.37M 0.77%
+52,590
New +$7.23M
MDB icon
25
MongoDB
MDB
$33.5B
$5.77M 0.69%
42,240
+18,240
+76% +$2.69M
1
2 3

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2020 Portfolio in Review

As of Q1 2020, La Financiere de L'Echiquier held 71 positions worth $831M, down 1.7% from $846M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

La Financiere de L'Echiquier deployed $105M of net new capital in Q1 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 161,488 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2020 buy was Meta Platforms (Facebook): 161,488 shares worth $26.9M.
  • La Financiere de L'Echiquier added most to Walt Disney in Q1 2020, an estimated $45.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2020 reduction was Salesforce, cutting an estimated $18.3M.
  • La Financiere de L'Echiquier fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $62.4M.
  • La Financiere de L'Echiquier's ten largest holdings make up 60% of its $831M portfolio in Q1 2020.
  • La Financiere de L'Echiquier opened 10 new positions and closed 8 in Q1 2020.
  • La Financiere de L'Echiquier's portfolio value fell 1.7% quarter-over-quarter to $831M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2020, filed 7 May 2020.