LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+34.22%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$429M
(+52%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
70
New
7
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
+$31.4M |
| 2 |
Mastercard
MA
|
+$25.5M |
| 3 |
TSMC
TSM
|
+$23.2M |
| 4 |
Becton Dickinson
BDX
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.8M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
Yum China
YUMC
|
+$14.5M |
| 5 |
Adobe
ADBE
|
+$5.21M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $81.3M | 6.45% |
399,445
-92,785
| -19% | -$18.9M |
|
2
Visa
V
$658B
| $73.3M | 5.81% |
379,343
+73,517
| +24% | +$14.2M |
|
3
Walt Disney
DIS
$208B
| $72.6M | 5.75% |
650,628
-16,148
| -2% | -$1.8M |
|
|
4
Mastercard
MA
$530B
| $66M | 5.24% |
223,276
+86,291
| +63% | +$25.5M |
|
|
5
Stryker
SYK
$144B
| $66M | 5.24% |
366,398
+174,320
| +91% | +$31.4M |
|
|
6
Alibaba
BABA
$387B
| $64.3M | 5.1% |
298,049
+81,910
| +38% | +$17.7M |
|
|
7
Amazon
AMZN
$2.5T
| $59.7M | 4.73% |
432,600
-368,440
| -46% | -$50.8M |
|
|
8
Becton Dickinson
BDX
$53.4B
| $47.1M | 3.74% |
201,844
+92,230
| +84% | +$21.5M |
|
9
Accenture
ACN
$147B
| $45.4M | 3.6% |
211,239
+40,293
| +24% | +$8.65M |
|
|
10
Adobe
ADBE
$150B
| $43.7M | 3.46% |
100,307
-11,975
| -11% | -$5.21M |
|
11
Blackrock
BLK
$173B
| $43M | 3.41% |
79,023
+1,881
| +2% | +$1.02M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $42.6M | 3.38% |
259,465
+90,575
| +54% | +$14.9M |
|
13
Meta Platforms (Facebook)
META
$1.96T
| $36.6M | 2.91% |
161,371
-117
| -0.1% | -$26.6K |
|
|
14
Salesforce
CRM
$228B
| $35M | 2.78% |
186,980
-105,156
| -36% | -$19.7M |
|
|
15
Yum China
YUMC
$16.2B
| $34.3M | 2.72% |
713,898
-300,959
| -30% | -$14.5M |
|
16
Fomento Económico Mexicano
FMX
$31.6B
| $29.4M | 2.33% |
473,865
+60,410
| +15% | +$3.75M |
|
|
17
TSMC
TSM
$1.36T
| $28.9M | 2.3% |
509,928
+408,748
| +404% | +$23.2M |
|
18
Thermo Fisher Scientific
TMO
$179B
| $28.9M | 2.29% |
79,830
-11,350
| -12% | -$4.11M |
|
19
Twilio
TWLO
$15.7B
| $25.5M | 2.03% |
116,393
+25,235
| +28% | +$5.54M |
|
20
Fidelity National Information Services
FIS
$35B
| $24.4M | 1.93% |
181,676
+6,770
| +4% | +$908K |
|
21
ServiceNow
NOW
$197B
| $24.3M | 1.92% |
59,900
+24,200
| +68% | +$9.8M |
|
22
NVIDIA
NVDA
$4.26T
| $21.7M | 1.72% |
2,288,080
+758,400
| +50% | +$7.2M |
|
23
Zscaler
ZS
$44.6B
| $18.8M | 1.49% |
171,319
+106,249
| +163% | +$11.6M |
|
24
Okta
OKTA
$15.9B
| $18.1M | 1.44% |
90,519
+30,716
| +51% | +$6.15M |
|
25
MongoDB
MDB
$27.2B
| $16.1M | 1.27% |
71,000
+28,760
| +68% | +$6.51M |
|