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
$1.26B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.5M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$21.5M
5
BABA icon
Alibaba
BABA
+$17.7M

Top Sells

1
+$50.8M
2
+$19.7M
3
+$18.9M
4
YUMC icon
Yum China
YUMC
+$14.5M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$81.3M 6.45%
399,445
-92,785
2
$73.3M 5.81%
379,343
+73,517
3
$72.6M 5.75%
650,628
-16,148
4
$66M 5.24%
223,276
+86,291
5
$66M 5.24%
366,398
+174,320
6
$64.3M 5.1%
298,049
+81,910
7
$59.7M 4.73%
432,600
-368,440
8
$47.1M 3.74%
201,844
+92,230
9
$45.4M 3.6%
211,239
+40,293
10
$43.7M 3.46%
100,307
-11,975
11
$43M 3.41%
79,023
+1,881
12
$42.6M 3.38%
259,465
+90,575
13
$36.6M 2.91%
161,371
-117
14
$35M 2.78%
186,980
-105,156
15
$34.3M 2.72%
713,898
-300,959
16
$29.4M 2.33%
473,865
+60,410
17
$28.9M 2.3%
509,928
+408,748
18
$28.9M 2.29%
79,830
-11,350
19
$25.5M 2.03%
116,393
+25,235
20
$24.4M 1.93%
181,676
+6,770
21
$24.3M 1.92%
59,900
+24,200
22
$21.7M 1.72%
2,288,080
+758,400
23
$18.8M 1.49%
171,319
+106,249
24
$18.1M 1.44%
90,519
+30,716
25
$16.1M 1.27%
71,000
+28,760
1
2 3