LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.75%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+18%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
85
New
8
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$46.7M |
| 2 |
Amazon
AMZN
|
$40.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$37.1M |
| 4 |
Cummins
CMI
|
$34.5M |
| 5 |
Affirm
AFRM
|
$32.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.3M |
| 2 |
Yum China
YUMC
|
$42.7M |
| 3 |
Blackrock
BLK
|
$26.6M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$14.3M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $120M | 4.84% | 38,684 +13,210 | +52% | +$40.9M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 4.57% | 479,037 +54,607 | +13% | +$12.9M |
|
3
Walt Disney
DIS
$213B
| $89.2M | 3.61% | 483,577 +148,589 | +44% | +$27.4M |
|
4
Visa
V
$683B
| $85.7M | 3.47% | 404,933 +2,298 | +0.6% | +$487K |
|
5
Becton Dickinson
BDX
$55.3B
| $74.3M | 3% | 305,490 -49,493 | -14% | -$12M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $73.2M | 2.96% | 882,703 +140,426 | +19% | +$11.6M |
|
7
Cloudflare
NET
$72.7B
| $70M | 2.83% | 996,000 +363,100 | +57% | +$25.5M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $67.2M | 2.72% | 1,373,750 +498,350 | +57% | +$24.4M |
|
9
Zscaler
ZS
$43.1B
| $66.5M | 2.69% | 387,600 +81,490 | +27% | +$14M |
|
10
Accenture
ACN
$162B
| $66.5M | 2.69% | 240,653 -10,714 | -4% | -$2.96M |
|
11
Adobe
ADBE
$151B
| $62.6M | 2.53% | 131,781 +11,020 | +9% | +$5.24M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $60M | 2.43% | 131,433 +16,584 | +14% | +$7.57M |
|
|
13
Stryker
SYK
$150B
| $59.9M | 2.42% | 245,719 -89,079 | -27% | -$21.7M |
|
14
TE Connectivity
TEL
$61B
| $59.8M | 2.42% | 463,480 +174,484 | +60% | +$22.5M |
|
15
ServiceNow
NOW
$190B
| $54.6M | 2.21% | 109,200 +23,600 | +28% | +$11.8M |
|
16
Twilio
TWLO
$16.2B
| $54.5M | 2.2% | 159,921 +16,342 | +11% | +$5.57M |
|
17
Hilton Worldwide
HLT
$64.9B
| $52M | 2.1% | 429,965 +199,130 | +86% | +$24.1M |
|
18
NVIDIA
NVDA
$4.24T
| $49.7M | 2.01% | 93,145 +14,200 | +18% | +$7.58M |
|
19
Palantir
PLTR
$372B
| $47.6M | 1.93% | 2,045,000 +295,000 | +17% | +$6.87M |
|
|
20
Truist Financial
TFC
$60.4B
| $46.7M | 1.89% | +800,680 | New | +$46.7M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $46.5M | 1.88% | 617,220 +73,103 | +13% | +$5.51M |
|
22
StoneCo
STNE
$4.41B
| $44.6M | 1.8% | 729,000 +128,687 | +21% | +$7.88M |
|
23
Okta
OKTA
$16.4B
| $42.5M | 1.72% | 192,700 +34,700 | +22% | +$7.65M |
|
24
Snowflake
SNOW
$79.6B
| $41.7M | 1.68% | 181,700 +66,500 | +58% | +$15.2M |
|
25
Mastercard
MA
$538B
| $38.5M | 1.56% | 108,208 -27,948 | -21% | -$9.95M |
|