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
$2.98B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56.5M
3
+$54.4M
4
CMI icon
Cummins
CMI
+$37.4M
5
DOLE icon
Dole
DOLE
+$30.9M

Top Sells

1
+$42.9M
2
+$35.9M
3
+$26.4M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
MAR icon
Marriott International
MAR
+$13.2M

Sector Composition

1 Technology 58.54%
2 Consumer Discretionary 12%
3 Financials 10.9%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 5.29%
961,440
+157,260
2
$143M 4.78%
505,739
+11,080
3
$98.3M 3.29%
441,153
+93,620
4
$96M 3.22%
567,240
-155,949
5
$94.9M 3.18%
361,895
-36,593
6
$94.2M 3.16%
1,540,100
+133,100
7
$93.9M 3.15%
788,421
+249,421
8
$85.2M 2.85%
1,452,061
+503,927
9
$80.4M 2.7%
1,100,466
+195,263
10
$76.1M 2.55%
338,993
+166,559
11
$74.4M 2.49%
232,537
+7,155
12
$67.3M 2.26%
117,806
-75,127
13
$66.9M 2.24%
594,000
-319,000
14
$66.9M 2.24%
192,451
+162,551
15
$64.4M 2.16%
469,651
+30,395
16
$63.7M 2.14%
241,544
+21,262
17
$63M 2.11%
564,291
+80,977
18
$62.8M 2.1%
109,037
-3,788
19
$61.2M 2.05%
+788,000
20
$60.1M 2.01%
198,700
+8,800
21
$60M 2.01%
454,336
-1,491
22
$57.6M 1.93%
92,500
-12,500
23
$56.3M 1.89%
2,716,200
-552,360
24
$54.7M 1.83%
2,276,051
+235,943
25
$54.4M 1.82%
+200,676
1
2 3 4 5