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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
+27.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$660M
Cap. Flow
+$357M
Cap. Flow %
17.01%
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$41.5M
2
GTM
ZoomInfo Technologies
GTM
+$37.7M
3
AYX
Alteryx Inc
AYX
+$37.2M
4
TEL icon
TE Connectivity
TEL
+$29.9M
5
PLTR icon
Palantir
PLTR
+$27.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
BLK icon
Blackrock
BLK
+$24.4M
4
APPN icon
Appian
APPN
+$14.6M
5
SYK icon
Stryker
SYK
+$13.7M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$94.4M 4.49%
424,430
+44,041
+12% +$9.47M
AYX
2
DELISTED
Alteryx Inc
AYX
$90.4M 4.3%
742,277
+294,790
+66% +$37.2M
BDX icon
3
Becton Dickinson
BDX
$48.5B
$88.8M 4.23%
363,858
+97,587
+37% +$22.8M
V icon
4
Visa
V
$672B
$88.1M 4.19%
402,635
+2,550
+0.6% +$522K
AMZN icon
5
Amazon
AMZN
$2.99T
$83M 3.95%
509,480
+98,080
+24% +$15.7M
SYK icon
6
Stryker
SYK
$131B
$82M 3.9%
334,798
-60,408
-15% -$13.7M
ACN icon
7
Accenture
ACN
$109B
$65.7M 3.12%
251,367
+25,598
+11% +$6.14M
ZS icon
8
Zscaler
ZS
$28.5B
$61.1M 2.91%
306,110
+102,796
+51% +$16.3M
DIS icon
9
Walt Disney
DIS
$178B
$60.7M 2.89%
334,988
-243,736
-42% -$35M
ADBE icon
10
Adobe
ADBE
$108B
$60.4M 2.87%
120,761
+15,389
+15% +$7.43M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$53.5M 2.55%
114,849
+17,781
+18% +$8.34M
STNE icon
12
StoneCo
STNE
$2.54B
$50.4M 2.4%
600,313
+128,255
+27% +$8.59M
MDB icon
13
MongoDB
MDB
$33.5B
$49.6M 2.36%
138,100
+49,600
+56% +$13.9M
TWLO icon
14
Twilio
TWLO
$38.2B
$48.6M 2.31%
143,579
+14,715
+11% +$4.6M
MA icon
15
Mastercard
MA
$492B
$48.6M 2.31%
136,156
-3,066
-2% -$1.02M
NET icon
16
Cloudflare
NET
$108B
$48.1M 2.29%
+632,900
New +$41.5M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$47.3M 2.25%
173,168
-8,798
-5% -$2.41M
NOW icon
18
ServiceNow
NOW
$131B
$47.1M 2.24%
428,000
+109,770
+34% +$11.4M
YUMC icon
19
Yum China
YUMC
$16.5B
$42.7M 2.03%
748,775
-96,559
-11% -$5.42M
GTM
20
ZoomInfo Technologies
GTM
$1.23B
$42.2M 2.01%
+875,400
New +$37.7M
FMX icon
21
Fomento Económico Mexicano
FMX
$41.2B
$41.2M 1.96%
544,117
+12,927
+2% +$865K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$41.2M 1.96%
3,157,800
+592,000
+23% +$7.93M
PLTR icon
23
Palantir
PLTR
$425B
$41.2M 1.96%
1,750,000
+1,550,000
+775% +$27.7M
OKTA icon
24
Okta
OKTA
$26.5B
$40.2M 1.91%
158,000
+38,606
+32% +$9.18M
LMND icon
25
Lemonade
LMND
$4.07B
$38.8M 1.85%
317,000
+109,800
+53% +$8.1M
1
2 3 4

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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2020 Portfolio in Review

As of Q4 2020, La Financiere de L'Echiquier held 87 positions worth $2.1B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier deployed $357M of net new capital in Q4 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Cloudflare: 632,900 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $35M trimmed.

  • La Financiere de L'Echiquier's largest Q4 2020 buy was Cloudflare: 632,900 shares worth $48.1M.
  • La Financiere de L'Echiquier added most to Alteryx Inc in Q4 2020, an estimated $37.2M increase.
  • La Financiere de L'Echiquier's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $35M.
  • La Financiere de L'Echiquier fully exited Fidelity National Information Services in Q4 2020, selling an estimated $26.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.1B portfolio in Q4 2020.
  • La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q4 2020.
  • La Financiere de L'Echiquier's portfolio value rose 46% quarter-over-quarter to $2.1B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2020, filed 4 Feb 2021.