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
$2.62B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$31M
3
+$27.5M
4
TSM icon
TSMC
TSM
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$11.1M

Top Sells

1
+$73.1M
2
+$35M
3
+$28.6M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$138M 5.29%
804,180
+30,500
2
$134M 5.12%
494,659
+15,622
3
$127M 4.86%
723,189
+239,612
4
$97.3M 3.72%
192,933
+61,500
5
$96.6M 3.69%
913,000
-83,000
6
$86.1M 3.29%
398,488
+10,888
7
$81.3M 3.11%
347,533
-57,400
8
$77.9M 2.98%
905,203
+22,500
9
$73.4M 2.81%
1,407,000
+33,250
10
$66.4M 2.54%
225,382
-15,271
11
$66.1M 2.53%
112,825
-18,956
12
$60M 2.29%
152,221
-7,700
13
$59.4M 2.27%
439,256
-24,224
14
$58.1M 2.22%
483,314
+175,741
15
$57.7M 2.21%
105,000
-4,200
16
$57.2M 2.19%
220,282
-25,437
17
$55M 2.1%
455,827
+25,862
18
$53.8M 2.06%
2,040,108
-4,892
19
$52.6M 2.01%
948,134
+147,454
20
$47.1M 1.8%
192,700
21
$46.1M 1.76%
364,478
+87,292
22
$45.9M 1.76%
189,900
+8,200
23
$45.5M 1.74%
538,303
-78,917
24
$44.4M 1.7%
662,110
-66,890
25
$44.2M 1.69%
176,000
+23,000
1
2 3 4