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
$2.1B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.2M
3
+$36.5M
4
AYX
Alteryx Inc
AYX
+$35.9M
5
TEL icon
TE Connectivity
TEL
+$32.8M

Top Sells

1
+$44.2M
2
+$26.9M
3
+$26.5M
4
SYK icon
Stryker
SYK
+$14.8M
5
APPN icon
Appian
APPN
+$14.6M

Sector Composition

1 Technology 50.38%
2 Healthcare 14.62%
3 Consumer Discretionary 12.73%
4 Financials 10.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 4.49%
424,430
+44,041
2
$90.4M 4.3%
742,277
+294,790
3
$88.8M 4.23%
363,858
+97,587
4
$88.1M 4.19%
402,635
+2,550
5
$83M 3.95%
509,480
+98,080
6
$82M 3.9%
334,798
-60,408
7
$65.7M 3.12%
251,367
+25,598
8
$61.1M 2.91%
306,110
+102,796
9
$60.7M 2.89%
334,988
-243,736
10
$60.4M 2.87%
120,761
+15,389
11
$53.5M 2.55%
114,849
+17,781
12
$50.4M 2.4%
600,313
+128,255
13
$49.6M 2.36%
138,100
+49,600
14
$48.6M 2.31%
143,579
+14,715
15
$48.6M 2.31%
136,156
-3,066
16
$48.1M 2.29%
+632,900
17
$47.3M 2.25%
173,168
-8,798
18
$47.1M 2.24%
85,600
+21,954
19
$42.7M 2.03%
748,775
-96,559
20
$42.2M 2.01%
+875,400
21
$41.2M 1.96%
544,117
+12,927
22
$41.2M 1.96%
3,157,800
+592,000
23
$41.2M 1.96%
1,750,000
+1,550,000
24
$40.2M 1.91%
158,000
+38,606
25
$38.8M 1.85%
317,000
+109,800
1
2 3 4