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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
+11.19%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$181M
Cap. Flow
+$42.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.5M
2
AYX
Alteryx Inc
AYX
+$25.6M
3
BDX icon
Becton Dickinson
BDX
+$15.8M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
LMND icon
Lemonade
LMND
+$13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.5M
2
CRM icon
Salesforce
CRM
+$35M
3
MA icon
Mastercard
MA
+$27.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
DIS icon
Walt Disney
DIS
+$8.99M

Sector Composition

Rank Sector Weight
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
SYK icon
1
Stryker
SYK
$131B
$82.3M 5.71%
395,206
+28,808
+8% +$5.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$80M 5.55%
380,389
-19,056
-5% -$4M
V icon
3
Visa
V
$672B
$80M 5.55%
400,085
+20,742
+5% +$4.14M
DIS icon
4
Walt Disney
DIS
$178B
$71.8M 4.98%
578,724
-71,904
-11% -$8.99M
AMZN icon
5
Amazon
AMZN
$2.99T
$64.8M 4.49%
411,400
-21,200
-5% -$3.34M
BDX icon
6
Becton Dickinson
BDX
$48.5B
$60.4M 4.19%
266,271
+64,427
+32% +$15.8M
ADBE icon
7
Adobe
ADBE
$108B
$51.7M 3.59%
105,372
+5,065
+5% +$2.36M
ACN icon
8
Accenture
ACN
$109B
$51M 3.54%
225,769
+14,530
+7% +$3.33M
AYX
9
DELISTED
Alteryx Inc
AYX
$50.8M 3.53%
447,487
+188,022
+72% +$25.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$47.7M 3.31%
181,966
+20,595
+13% +$5.31M
MA icon
11
Mastercard
MA
$492B
$47.1M 3.27%
139,222
-84,054
-38% -$27.3M
YUMC icon
12
Yum China
YUMC
$16.5B
$44.8M 3.11%
845,334
+131,436
+18% +$6.96M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$42.9M 2.97%
97,068
+17,238
+22% +$7.12M
BLK icon
14
Blackrock
BLK
$175B
$41.5M 2.88%
73,655
-5,368
-7% -$3.06M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$34.7M 2.41%
2,565,800
+277,720
+12% +$3.23M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$135B
$32.6M 2.26%
119,698
+110,392
+1,186% +$30.5M
TWLO icon
17
Twilio
TWLO
$38.2B
$31.8M 2.21%
128,864
+12,471
+11% +$3.07M
NOW icon
18
ServiceNow
NOW
$131B
$30.9M 2.14%
318,230
+18,730
+6% +$1.67M
FMX icon
19
Fomento Económico Mexicano
FMX
$41.2B
$29.8M 2.07%
531,190
+57,325
+12% +$3.35M
ZS icon
20
Zscaler
ZS
$28.5B
$28.6M 1.98%
203,314
+31,995
+19% +$4.15M
TSM icon
21
TSMC
TSM
$2.19T
$28.2M 1.96%
347,711
-162,217
-32% -$12.3M
FIS icon
22
Fidelity National Information Services
FIS
$21.9B
$26.9M 1.86%
182,464
+788
+0.4% +$114K
OKTA icon
23
Okta
OKTA
$26.5B
$25.5M 1.77%
119,394
+28,875
+32% +$6.02M
STNE icon
24
StoneCo
STNE
$2.54B
$25M 1.73%
472,058
+78,724
+20% +$3.76M
ZG icon
25
Zillow
ZG
$7.61B
$21M 1.46%
206,800
+19,800
+11% +$1.54M
1
2 3 4

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CDH
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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q3 2020 Portfolio in Review

As of Q3 2020, La Financiere de L'Echiquier held 79 positions worth $1.44B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Financiere de L'Echiquier's Q3 2020 filing shows 12 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was Match Group: 133,848 shares worth $14.8M. The largest sale was Alibaba, an estimated $64.5M.

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

  • La Financiere de L'Echiquier's largest Q3 2020 buy was Match Group: 133,848 shares worth $14.8M.
  • La Financiere de L'Echiquier added most to Vertex Pharmaceuticals in Q3 2020, an estimated $30.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2020 reduction was Alibaba, cutting an estimated $64.5M.
  • La Financiere de L'Echiquier fully exited Palo Alto Networks in Q3 2020, selling an estimated $4.48M.
  • La Financiere de L'Echiquier's ten largest holdings make up 44% of its $1.44B portfolio in Q3 2020.
  • La Financiere de L'Echiquier opened 12 new positions and closed 3 in Q3 2020.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2020, filed 4 Nov 2020.