LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+11.41%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$181M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$21.4M |
| 3 |
Match Group
MTCH
|
+$14.8M |
| 4 |
Becton Dickinson
BDX
|
+$14.6M |
| 5 |
Snowflake
SNOW
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$71.9M |
| 2 |
Salesforce
CRM
|
+$40.2M |
| 3 |
Mastercard
MA
|
+$28.4M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$144B
| $82.4M | 5.71% |
395,206
+28,808
| +8% | +$6M |
|
2
Microsoft
MSFT
$3.78T
| $80M | 5.55% |
380,389
-19,056
| -5% | -$4.01M |
|
3
Visa
V
$660B
| $80M | 5.55% |
400,085
+20,742
| +5% | +$4.15M |
|
|
4
Walt Disney
DIS
$207B
| $71.8M | 4.98% |
578,724
-71,904
| -11% | -$8.92M |
|
5
Amazon
AMZN
$2.5T
| $64.8M | 4.49% |
411,400
-21,200
| -5% | -$3.34M |
|
|
6
Becton Dickinson
BDX
$53.4B
| $60.4M | 4.19% |
266,271
+64,427
| +32% | +$14.6M |
|
7
Adobe
ADBE
$150B
| $51.7M | 3.59% |
105,372
+5,065
| +5% | +$2.48M |
|
8
Accenture
ACN
$147B
| $51M | 3.54% |
225,769
+14,530
| +7% | +$3.28M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $50.8M | 3.53% |
447,487
+188,022
| +72% | +$21.4M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $47.7M | 3.31% |
181,966
+20,595
| +13% | +$5.39M |
|
|
11
Mastercard
MA
$530B
| $47.1M | 3.27% |
139,222
-84,054
| -38% | -$28.4M |
|
12
Yum China
YUMC
$16.2B
| $44.8M | 3.11% |
845,334
+131,436
| +18% | +$6.96M |
|
13
Thermo Fisher Scientific
TMO
$182B
| $42.9M | 2.97% |
97,068
+17,238
| +22% | +$7.61M |
|
14
Blackrock
BLK
$173B
| $41.5M | 2.88% |
73,655
-5,368
| -7% | -$3.03M |
|
15
NVIDIA
NVDA
$4.26T
| $34.7M | 2.41% |
2,565,800
+277,720
| +12% | +$3.76M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $32.6M | 2.26% |
119,698
+110,392
| +1,186% | +$30M |
|
17
Twilio
TWLO
$15.7B
| $31.8M | 2.21% |
128,864
+12,471
| +11% | +$3.08M |
|
18
ServiceNow
NOW
$193B
| $30.9M | 2.14% |
63,646
+3,746
| +6% | +$1.82M |
|
19
Fomento Económico Mexicano
FMX
$31.6B
| $29.8M | 2.07% |
531,190
+57,325
| +12% | +$3.22M |
|
20
Zscaler
ZS
$44.6B
| $28.6M | 1.98% |
203,314
+31,995
| +19% | +$4.5M |
|
|
21
TSMC
TSM
$1.36T
| $28.2M | 1.96% |
347,711
-162,217
| -32% | -$13.2M |
|
22
Fidelity National Information Services
FIS
$34.7B
| $26.9M | 1.86% |
182,464
+788
| +0.4% | +$116K |
|
23
Okta
OKTA
$15.9B
| $25.5M | 1.77% |
119,394
+28,875
| +32% | +$6.18M |
|
24
StoneCo
STNE
$5.04B
| $25M | 1.73% |
472,058
+78,724
| +20% | +$4.16M |
|
25
Zillow
ZG
$20.6B
| $21M | 1.46% |
206,800
+19,800
| +11% | +$2.01M |
|