LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+10.11%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$142M
(+5.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$42.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$31M |
| 3 |
UiPath
PATH
|
+$27.5M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
Expeditors International
EXPD
|
+$11.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$35M |
| 3 |
Mastercard
MA
|
+$28.6M |
| 4 |
Shake Shack
SHAK
|
+$23.5M |
| 5 |
Applied Materials
AMAT
|
+$20.8M |
Sector Composition
| 1 | Technology | 56.62% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $138M | 5.29% |
804,180
+30,500
| +4% | +$5.25M |
|
2
Microsoft
MSFT
$3.83T
| $134M | 5.12% |
494,659
+15,622
| +3% | +$4.23M |
|
|
3
Walt Disney
DIS
$208B
| $127M | 4.86% |
723,189
+239,612
| +50% | +$42.1M |
|
|
4
Thermo Fisher Scientific
TMO
$180B
| $97.3M | 3.72% |
192,933
+61,500
| +47% | +$31M |
|
5
Cloudflare
NET
$78.5B
| $96.6M | 3.69% |
913,000
-83,000
| -8% | -$8.78M |
|
6
Zscaler
ZS
$44.1B
| $86.1M | 3.29% |
398,488
+10,888
| +3% | +$2.35M |
|
7
Visa
V
$653B
| $81.3M | 3.11% |
347,533
-57,400
| -14% | -$13.4M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $77.9M | 2.98% |
905,203
+22,500
| +3% | +$1.94M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.84B
| $73.4M | 2.81% |
1,407,000
+33,250
| +2% | +$1.73M |
|
10
Accenture
ACN
$148B
| $66.4M | 2.54% |
225,382
-15,271
| -6% | -$4.5M |
|
11
Adobe
ADBE
$151B
| $66.1M | 2.53% |
112,825
-18,956
| -14% | -$11.1M |
|
12
Twilio
TWLO
$15.9B
| $60M | 2.29% |
152,221
-7,700
| -5% | -$3.04M |
|
13
TE Connectivity
TEL
$62.7B
| $59.4M | 2.27% |
439,256
-24,224
| -5% | -$3.28M |
|
|
14
TSMC
TSM
$1.37T
| $58.1M | 2.22% |
483,314
+175,741
| +57% | +$21.1M |
|
15
ServiceNow
NOW
$195B
| $57.7M | 2.21% |
105,000
-4,200
| -4% | -$2.31M |
|
16
Stryker
SYK
$144B
| $57.2M | 2.19% |
220,282
-25,437
| -10% | -$6.61M |
|
17
Hilton Worldwide
HLT
$64.1B
| $55M | 2.1% |
455,827
+25,862
| +6% | +$3.12M |
|
18
Palantir
PLTR
$403B
| $53.8M | 2.06% |
2,040,108
-4,892
| -0.2% | -$129K |
|
19
Truist Financial
TFC
$57.5B
| $52.6M | 2.01% |
948,134
+147,454
| +18% | +$8.18M |
|
20
Okta
OKTA
$16B
| $47.2M | 1.8% |
192,700
| – | – |
|
|
21
Expeditors International
EXPD
$16.9B
| $46.1M | 1.76% |
364,478
+87,292
| +31% | +$11.1M |
|
22
Snowflake
SNOW
$74.8B
| $45.9M | 1.76% |
189,900
+8,200
| +5% | +$1.98M |
|
23
Fomento Económico Mexicano
FMX
$32.5B
| $45.5M | 1.74% |
538,303
-78,917
| -13% | -$6.67M |
|
24
StoneCo
STNE
$5.04B
| $44.4M | 1.7% |
662,110
-66,890
| -9% | -$4.49M |
|
25
CrowdStrike
CRWD
$110B
| $44.2M | 1.69% |
176,000
+23,000
| +15% | +$5.78M |
|