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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
+34.22%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$429M
Cap. Flow
+$169M
Cap. Flow %
13.41%
Top 10 Hldgs %
49.12%
Holding
70
New
7
Increased
49
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.2M
2
MA icon
Mastercard
MA
+$24.3M
3
BDX icon
Becton Dickinson
BDX
+$22.2M
4
TSM icon
TSMC
TSM
+$21.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
CRM icon
Salesforce
CRM
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
YUMC icon
Yum China
YUMC
+$14.2M
5
ADBE icon
Adobe
ADBE
+$4.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$81.3M 6.45%
399,445
-92,785
-19% -$16.8M
V icon
2
Visa
V
$672B
$73.3M 5.81%
379,343
+73,517
+24% +$13.4M
DIS icon
3
Walt Disney
DIS
$178B
$72.6M 5.75%
650,628
-16,148
-2% -$1.78M
MA icon
4
Mastercard
MA
$492B
$66M 5.24%
223,276
+86,291
+63% +$24.3M
SYK icon
5
Stryker
SYK
$131B
$66M 5.24%
366,398
+174,320
+91% +$32.2M
BABA icon
6
Alibaba
BABA
$316B
$64.3M 5.1%
298,049
+81,910
+38% +$17.1M
AMZN icon
7
Amazon
AMZN
$2.99T
$59.7M 4.73%
432,600
-368,440
-46% -$44.5M
BDX icon
8
Becton Dickinson
BDX
$48.5B
$47.1M 3.74%
201,844
+92,230
+84% +$22.2M
ACN icon
9
Accenture
ACN
$109B
$45.4M 3.6%
211,239
+40,293
+24% +$7.62M
ADBE icon
10
Adobe
ADBE
$108B
$43.7M 3.46%
100,307
-11,975
-11% -$4.44M
BLK icon
11
Blackrock
BLK
$175B
$43M 3.41%
79,023
+1,881
+2% +$950K
AYX
12
DELISTED
Alteryx Inc
AYX
$42.6M 3.38%
259,465
+90,575
+54% +$11.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$36.6M 2.91%
161,371
-117
-0.1% -$24.4K
CRM icon
14
Salesforce
CRM
$161B
$35M 2.78%
186,980
-105,156
-36% -$17.7M
YUMC icon
15
Yum China
YUMC
$16.5B
$34.3M 2.72%
713,898
-300,959
-30% -$14.2M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$29.4M 2.33%
473,865
+60,410
+15% +$3.85M
TSM icon
17
TSMC
TSM
$2.19T
$28.9M 2.3%
509,928
+408,748
+404% +$21.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$28.9M 2.29%
79,830
-11,350
-12% -$3.8M
TWLO icon
19
Twilio
TWLO
$38.2B
$25.5M 2.03%
116,393
+25,235
+28% +$4.05M
FIS icon
20
Fidelity National Information Services
FIS
$21.9B
$24.4M 1.93%
181,676
+6,770
+4% +$889K
NOW icon
21
ServiceNow
NOW
$131B
$24.3M 1.92%
299,500
+121,000
+68% +$8.54M
NVDA icon
22
NVIDIA
NVDA
$5.27T
$21.7M 1.72%
2,288,080
+758,400
+50% +$6.14M
ZS icon
23
Zscaler
ZS
$28.5B
$18.8M 1.49%
171,319
+106,249
+163% +$8.83M
OKTA icon
24
Okta
OKTA
$26.5B
$18.1M 1.44%
90,519
+30,716
+51% +$5.21M
MDB icon
25
MongoDB
MDB
$33.5B
$16.1M 1.27%
71,000
+28,760
+68% +$5.33M
1
2 3

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GC
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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
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q2 2020 Portfolio in Review

As of Q2 2020, La Financiere de L'Echiquier held 70 positions worth $1.26B, up 52% from $831M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

La Financiere de L'Echiquier deployed $169M of net new capital in Q2 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Workday: 22,500 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $44.5M trimmed.

  • La Financiere de L'Echiquier's largest Q2 2020 buy was Workday: 22,500 shares worth $4.22M.
  • La Financiere de L'Echiquier added most to Stryker in Q2 2020, an estimated $32.2M increase.
  • La Financiere de L'Echiquier's biggest Q2 2020 reduction was Amazon, cutting an estimated $44.5M.
  • La Financiere de L'Echiquier fully exited Match Group in Q2 2020, selling an estimated $4.13M.
  • La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2020.
  • La Financiere de L'Echiquier opened 7 new positions and closed 3 in Q2 2020.
  • La Financiere de L'Echiquier's portfolio value rose 52% quarter-over-quarter to $1.26B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2020, filed 31 Jul 2020.