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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
-3.77%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$372M
Cap. Flow
+$542M
Cap. Flow %
21.91%
Top 10 Hldgs %
33.36%
Holding
85
New
8
Increased
46
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$44.7M
2
TFC icon
Truist Financial
TFC
+$43.9M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
MAR icon
Marriott International
MAR
+$34.2M
5
CMI icon
Cummins
CMI
+$33.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.3M
2
YUMC icon
Yum China
YUMC
+$42.7M
3
BLK icon
Blackrock
BLK
+$26.6M
4
SYK icon
Stryker
SYK
+$21.4M
5
VMW
VMware, Inc
VMW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 51.2%
2 Consumer Discretionary 12.82%
3 Healthcare 11.98%
4 Financials 11.2%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.01T
$120M 4.84%
773,680
+264,200
+52% +$41.9M
MSFT icon
2
Microsoft
MSFT
$3.78T
$113M 4.57%
479,037
+54,607
+13% +$12.7M
DIS icon
3
Walt Disney
DIS
$178B
$89.2M 3.61%
483,577
+148,589
+44% +$27.4M
V icon
4
Visa
V
$675B
$85.7M 3.47%
404,933
+2,298
+0.6% +$484K
BDX icon
5
Becton Dickinson
BDX
$48.5B
$74.3M 3%
313,127
-50,731
-14% -$12.4M
AYX
6
DELISTED
Alteryx Inc
AYX
$73.2M 2.96%
882,703
+140,426
+19% +$14.9M
NET icon
7
Cloudflare
NET
$109B
$70M 2.83%
996,000
+363,100
+57% +$28M
GTM
8
ZoomInfo Technologies
GTM
$1.25B
$67.2M 2.72%
1,373,750
+498,350
+57% +$25M
ZS icon
9
Zscaler
ZS
$28.4B
$66.5M 2.69%
387,600
+81,490
+27% +$16.2M
ACN icon
10
Accenture
ACN
$108B
$66.5M 2.69%
240,653
-10,714
-4% -$2.77M
ADBE icon
11
Adobe
ADBE
$107B
$62.6M 2.53%
131,781
+11,020
+9% +$5.15M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$60M 2.43%
131,433
+16,584
+14% +$7.92M
SYK icon
13
Stryker
SYK
$131B
$59.9M 2.42%
245,719
-89,079
-27% -$21.4M
TEL icon
14
TE Connectivity
TEL
$62.5B
$59.8M 2.42%
463,480
+174,484
+60% +$22.4M
NOW icon
15
ServiceNow
NOW
$131B
$54.6M 2.21%
546,000
+118,000
+28% +$12.5M
TWLO icon
16
Twilio
TWLO
$38B
$54.5M 2.2%
159,921
+16,342
+11% +$6.12M
HLT icon
17
Hilton Worldwide
HLT
$70.4B
$52M 2.1%
429,965
+199,130
+86% +$23M
NVDA icon
18
NVIDIA
NVDA
$5.31T
$49.7M 2.01%
3,725,800
+568,000
+18% +$7.63M
PLTR icon
19
Palantir
PLTR
$428B
$47.6M 1.93%
2,045,000
+295,000
+17% +$8.09M
TFC icon
20
Truist Financial
TFC
$63.7B
$46.7M 1.89%
+800,680
New +$43.9M
FMX icon
21
Fomento Económico Mexicano
FMX
$41.3B
$46.5M 1.88%
617,220
+73,103
+13% +$5.32M
STNE icon
22
StoneCo
STNE
$2.56B
$44.6M 1.8%
729,000
+128,687
+21% +$10M
OKTA icon
23
Okta
OKTA
$26.4B
$42.5M 1.72%
192,700
+34,700
+22% +$8.72M
SNOW icon
24
Snowflake
SNOW
$116B
$41.7M 1.68%
181,700
+66,500
+58% +$17.7M
MA icon
25
Mastercard
MA
$495B
$38.5M 1.56%
108,208
-27,948
-21% -$9.75M
1
2 3 4

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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2021 Portfolio in Review

As of Q1 2021, La Financiere de L'Echiquier held 85 positions worth $2.47B, up 18% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

La Financiere de L'Echiquier deployed $542M of net new capital in Q1 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Affirm: 460,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $21.4M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2021 buy was Affirm: 460,000 shares worth $32.5M.
  • La Financiere de L'Echiquier added most to Amazon in Q1 2021, an estimated $41.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2021 reduction was Stryker, cutting an estimated $21.4M.
  • La Financiere de L'Echiquier fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $47.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 33% of its $2.47B portfolio in Q1 2021.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q1 2021.
  • La Financiere de L'Echiquier's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2021, filed 5 May 2021.