LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+27.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$660M
(+46%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10
Top Buys
| 1 |
Cloudflare
NET
|
+$48.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$42.2M |
| 3 |
Palantir
PLTR
|
+$36.5M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$35.9M |
| 5 |
TE Connectivity
TEL
|
+$32.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$44.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 3 |
Blackrock
BLK
|
+$26.5M |
| 4 |
Stryker
SYK
|
+$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $94.4M | 4.49% |
424,430
+44,041
| +12% | +$9.8M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $90.4M | 4.3% |
742,277
+294,790
| +66% | +$35.9M |
|
3
Becton Dickinson
BDX
$53.4B
| $88.8M | 4.23% |
363,858
+97,587
| +37% | +$23.8M |
|
4
Visa
V
$660B
| $88.1M | 4.19% |
402,635
+2,550
| +0.6% | +$558K |
|
5
Amazon
AMZN
$2.5T
| $83M | 3.95% |
509,480
+98,080
| +24% | +$16M |
|
|
6
Stryker
SYK
$144B
| $82M | 3.9% |
334,798
-60,408
| -15% | -$14.8M |
|
7
Accenture
ACN
$147B
| $65.7M | 3.12% |
251,367
+25,598
| +11% | +$6.69M |
|
8
Zscaler
ZS
$44.6B
| $61.1M | 2.91% |
306,110
+102,796
| +51% | +$20.5M |
|
|
9
Walt Disney
DIS
$207B
| $60.7M | 2.89% |
334,988
-243,736
| -42% | -$44.2M |
|
10
Adobe
ADBE
$150B
| $60.4M | 2.87% |
120,761
+15,389
| +15% | +$7.7M |
|
11
Thermo Fisher Scientific
TMO
$182B
| $53.5M | 2.55% |
114,849
+17,781
| +18% | +$8.28M |
|
12
StoneCo
STNE
$5.04B
| $50.4M | 2.4% |
600,313
+128,255
| +27% | +$10.8M |
|
13
MongoDB
MDB
$26.6B
| $49.6M | 2.36% |
138,100
+49,600
| +56% | +$17.8M |
|
14
Twilio
TWLO
$15.7B
| $48.6M | 2.31% |
143,579
+14,715
| +11% | +$4.98M |
|
15
Mastercard
MA
$530B
| $48.6M | 2.31% |
136,156
-3,066
| -2% | -$1.09M |
|
|
16
Cloudflare
NET
$76.4B
| $48.1M | 2.29% |
+632,900
| New | +$48.1M |
|
17
Meta Platforms (Facebook)
META
$1.96T
| $47.3M | 2.25% |
173,168
-8,798
| -5% | -$2.4M |
|
18
ServiceNow
NOW
$193B
| $47.1M | 2.24% |
85,600
+21,954
| +34% | +$12.1M |
|
19
Yum China
YUMC
$16.2B
| $42.7M | 2.03% |
748,775
-96,559
| -11% | -$5.51M |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.77B
| $42.2M | 2.01% |
+875,400
| New | +$42.2M |
|
21
Fomento Económico Mexicano
FMX
$31.6B
| $41.2M | 1.96% |
544,117
+12,927
| +2% | +$979K |
|
22
NVIDIA
NVDA
$4.26T
| $41.2M | 1.96% |
3,157,800
+592,000
| +23% | +$7.73M |
|
|
23
Palantir
PLTR
$404B
| $41.2M | 1.96% |
1,750,000
+1,550,000
| +775% | +$36.5M |
|
24
Okta
OKTA
$15.9B
| $40.2M | 1.91% |
158,000
+38,606
| +32% | +$9.82M |
|
25
Lemonade
LMND
$4.23B
| $38.8M | 1.85% |
317,000
+109,800
| +53% | +$13.5M |
|