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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
+10.09%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$142M
Cap. Flow
-$32.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
PATH icon
UiPath
PATH
+$29.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
TSM icon
TSMC
TSM
+$20.6M
5
API
Agora
API
+$11.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$73.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35M
3
MA icon
Mastercard
MA
+$29.1M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Consumer Discretionary 12.09%
3 Financials 10.09%
4 Healthcare 8.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$138M 5.29%
804,180
+30,500
+4% +$5.07M
MSFT icon
2
Microsoft
MSFT
$3.77T
$134M 5.12%
494,659
+15,622
+3% +$3.97M
DIS icon
3
Walt Disney
DIS
$178B
$127M 4.86%
723,189
+239,612
+50% +$43.1M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$97.3M 3.72%
192,933
+61,500
+47% +$29M
NET icon
5
Cloudflare
NET
$108B
$96.6M 3.69%
913,000
-83,000
-8% -$6.87M
ZS icon
6
Zscaler
ZS
$28.5B
$86.1M 3.29%
398,488
+10,888
+3% +$2.07M
V icon
7
Visa
V
$672B
$81.3M 3.11%
347,533
-57,400
-14% -$13.1M
AYX
8
DELISTED
Alteryx Inc
AYX
$77.9M 2.98%
905,203
+22,500
+3% +$1.84M
GTM
9
ZoomInfo Technologies
GTM
$1.23B
$73.4M 2.81%
1,407,000
+33,250
+2% +$1.56M
ACN icon
10
Accenture
ACN
$109B
$66.4M 2.54%
225,382
-15,271
-6% -$4.37M
ADBE icon
11
Adobe
ADBE
$108B
$66.1M 2.53%
112,825
-18,956
-14% -$9.77M
TWLO icon
12
Twilio
TWLO
$38.2B
$60M 2.29%
152,221
-7,700
-5% -$2.67M
TEL icon
13
TE Connectivity
TEL
$62.5B
$59.4M 2.27%
439,256
-24,224
-5% -$3.25M
TSM icon
14
TSMC
TSM
$2.19T
$58.1M 2.22%
483,314
+175,741
+57% +$20.6M
NOW icon
15
ServiceNow
NOW
$131B
$57.7M 2.21%
525,000
-21,000
-4% -$2.13M
SYK icon
16
Stryker
SYK
$131B
$57.2M 2.19%
220,282
-25,437
-10% -$6.51M
HLT icon
17
Hilton Worldwide
HLT
$70.2B
$55M 2.1%
455,827
+25,862
+6% +$3.23M
PLTR icon
18
Palantir
PLTR
$425B
$53.8M 2.06%
2,040,108
-4,892
-0.2% -$113K
TFC icon
19
Truist Financial
TFC
$63.5B
$52.6M 2.01%
948,134
+147,454
+18% +$8.66M
OKTA icon
20
Okta
OKTA
$26.4B
$47.1M 1.8%
192,700
– –
EXPD icon
21
Expeditors International
EXPD
$23.3B
$46.1M 1.76%
364,478
+87,292
+31% +$10.3M
SNOW icon
22
Snowflake
SNOW
$116B
$45.9M 1.76%
189,900
+8,200
+5% +$1.91M
FMX icon
23
Fomento Económico Mexicano
FMX
$41.2B
$45.5M 1.74%
538,303
-78,917
-13% -$6.46M
STNE icon
24
StoneCo
STNE
$2.54B
$44.4M 1.7%
662,110
-66,890
-9% -$4.34M
CRWD icon
25
CrowdStrike
CRWD
$230B
$44.2M 1.69%
704,000
+92,000
+15% +$4.95M
1
2 3 4

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CDH
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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q2 2021 Portfolio in Review

As of Q2 2021, La Financiere de L'Echiquier held 94 positions worth $2.62B, up 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q2 2021 filing shows 20 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was UiPath: 405,155 shares worth $27.5M. The largest sale was Becton Dickinson, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q2 2021 buy was UiPath: 405,155 shares worth $27.5M.
  • La Financiere de L'Echiquier added most to Walt Disney in Q2 2021, an estimated $43.1M increase.
  • La Financiere de L'Echiquier's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $73.8M.
  • La Financiere de L'Echiquier fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $35M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2021.
  • La Financiere de L'Echiquier opened 20 new positions and closed 3 in Q2 2021.
  • La Financiere de L'Echiquier's portfolio value rose 5.7% quarter-over-quarter to $2.62B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2021, filed 5 Aug 2021.