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
$2.47B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$40.9M
3
+$37.1M
4
CMI icon
Cummins
CMI
+$34.5M
5
AFRM icon
Affirm
AFRM
+$32.5M

Top Sells

1
+$47.3M
2
+$42.7M
3
+$26.6M
4
SYK icon
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 Change
in Stake 		Capital Flow
1
$120M 4.84%
773,680
+264,200
2
$113M 4.57%
479,037
+54,607
3
$89.2M 3.61%
483,577
+148,589
4
$85.7M 3.47%
404,933
+2,298
5
$74.3M 3%
313,127
-50,731
6
$73.2M 2.96%
882,703
+140,426
7
$70M 2.83%
996,000
+363,100
8
$67.2M 2.72%
1,373,750
+498,350
9
$66.5M 2.69%
387,600
+81,490
10
$66.5M 2.69%
240,653
-10,714
11
$62.6M 2.53%
131,781
+11,020
12
$60M 2.43%
131,433
+16,584
13
$59.9M 2.42%
245,719
-89,079
14
$59.8M 2.42%
463,480
+174,484
15
$54.6M 2.21%
109,200
+23,600
16
$54.5M 2.2%
159,921
+16,342
17
$52M 2.1%
429,965
+199,130
18
$49.7M 2.01%
3,725,800
+568,000
19
$47.6M 1.93%
2,045,000
+295,000
20
$46.7M 1.89%
+800,680
21
$46.5M 1.88%
617,220
+73,103
22
$44.6M 1.8%
729,000
+128,687
23
$42.5M 1.72%
192,700
+34,700
24
$41.7M 1.68%
181,700
+66,500
25
$38.5M 1.56%
108,208
-27,948
1
2 3 4