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
$1.44B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.4M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$14.6M
5
SNOW icon
Snowflake
SNOW
+$11.1M

Top Sells

1
+$71.9M
2
+$40.2M
3
+$28.4M
4
TSM icon
TSMC
TSM
+$13.2M
5
DIS icon
Walt Disney
DIS
+$8.92M

Sector Composition

1 Technology 44.22%
2 Healthcare 16.7%
3 Financials 12.7%
4 Communication Services 12.22%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 5.71%
395,206
+28,808
2
$80M 5.55%
380,389
-19,056
3
$80M 5.55%
400,085
+20,742
4
$71.8M 4.98%
578,724
-71,904
5
$64.8M 4.49%
411,400
-21,200
6
$60.4M 4.19%
266,271
+64,427
7
$51.7M 3.59%
105,372
+5,065
8
$51M 3.54%
225,769
+14,530
9
$50.8M 3.53%
447,487
+188,022
10
$47.7M 3.31%
181,966
+20,595
11
$47.1M 3.27%
139,222
-84,054
12
$44.8M 3.11%
845,334
+131,436
13
$42.9M 2.97%
97,068
+17,238
14
$41.5M 2.88%
73,655
-5,368
15
$34.7M 2.41%
2,565,800
+277,720
16
$32.6M 2.26%
119,698
+110,392
17
$31.8M 2.21%
128,864
+12,471
18
$30.9M 2.14%
63,646
+3,746
19
$29.8M 2.07%
531,190
+57,325
20
$28.6M 1.98%
203,314
+31,995
21
$28.2M 1.96%
347,711
-162,217
22
$26.9M 1.86%
182,464
+788
23
$25.5M 1.77%
119,394
+28,875
24
$25M 1.73%
472,058
+78,724
25
$21M 1.46%
206,800
+19,800
1
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