We are live on ! Find out more
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
+4.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$368M
Cap. Flow
+$300M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.1M
2
CRM icon
Salesforce
CRM
+$51M
3
DOCN icon
DigitalOcean
DOCN
+$48.7M
4
CMI icon
Cummins
CMI
+$39M
5
TFC icon
Truist Financial
TFC
+$28.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
2
NET icon
Cloudflare
NET
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.8M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 55.39%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$158M 5.29%
961,440
+157,260
+20% +$27.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$143M 4.78%
505,739
+11,080
+2% +$3.22M
V icon
3
Visa
V
$672B
$98.3M 3.29%
441,153
+93,620
+27% +$22M
DIS icon
4
Walt Disney
DIS
$178B
$96M 3.22%
567,240
-155,949
-22% -$27.8M
ZS icon
5
Zscaler
ZS
$28.5B
$94.9M 3.18%
361,895
-36,593
-9% -$9.19M
GTM
6
ZoomInfo Technologies
GTM
$1.23B
$94.2M 3.16%
1,540,100
+133,100
+9% +$7.96M
AFRM icon
7
Affirm
AFRM
$25.4B
$93.9M 3.15%
788,421
+249,421
+46% +$19.9M
TFC icon
8
Truist Financial
TFC
$63.4B
$85.2M 2.85%
1,452,061
+503,927
+53% +$28.2M
AYX
9
DELISTED
Alteryx Inc
AYX
$80.4M 2.7%
1,100,466
+195,263
+22% +$14.7M
CMI icon
10
Cummins
CMI
$88.4B
$76.1M 2.55%
338,993
+166,559
+97% +$39M
ACN icon
11
Accenture
ACN
$109B
$74.4M 2.49%
232,537
+7,155
+3% +$2.33M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$67.3M 2.26%
117,806
-75,127
-39% -$41.2M
NET icon
13
Cloudflare
NET
$108B
$66.9M 2.24%
594,000
-319,000
-35% -$38.1M
MA icon
14
Mastercard
MA
$492B
$66.9M 2.24%
192,451
+162,551
+544% +$59.1M
TEL icon
15
TE Connectivity
TEL
$62.5B
$64.4M 2.16%
469,651
+30,395
+7% +$4.39M
SYK icon
16
Stryker
SYK
$131B
$63.7M 2.14%
241,544
+21,262
+10% +$5.68M
TSM icon
17
TSMC
TSM
$2.19T
$63M 2.11%
564,291
+80,977
+17% +$9.51M
ADBE icon
18
Adobe
ADBE
$108B
$62.8M 2.1%
109,037
-3,788
-3% -$2.38M
DOCN icon
19
DigitalOcean
DOCN
$15.4B
$61.2M 2.05%
+788,000
New +$48.7M
SNOW icon
20
Snowflake
SNOW
$116B
$60.1M 2.01%
198,700
+8,800
+5% +$2.5M
HLT icon
21
Hilton Worldwide
HLT
$70.2B
$60M 2.01%
454,336
-1,491
-0.3% -$188K
NOW icon
22
ServiceNow
NOW
$131B
$57.6M 1.93%
462,500
-62,500
-12% -$7.57M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$56.3M 1.89%
2,716,200
-552,360
-17% -$11.5M
PLTR icon
24
Palantir
PLTR
$425B
$54.7M 1.83%
2,276,051
+235,943
+12% +$5.75M
CRM icon
25
Salesforce
CRM
$161B
$54.4M 1.82%
+200,676
New +$51M
1
2 3 4 5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2021 Portfolio in Review

As of Q3 2021, La Financiere de L'Echiquier held 102 positions worth $2.98B, up 14% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

La Financiere de L'Echiquier deployed $300M of net new capital in Q3 2021, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Salesforce: 200,676 shares worth $54.4M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $41.2M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2021 buy was Salesforce: 200,676 shares worth $54.4M.
  • La Financiere de L'Echiquier added most to Mastercard in Q3 2021, an estimated $59.1M increase.
  • La Financiere de L'Echiquier's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $41.2M.
  • La Financiere de L'Echiquier fully exited OneConnect Financial Technology in Q3 2021, selling an estimated $17.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2021.
  • La Financiere de L'Echiquier opened 11 new positions and closed 6 in Q3 2021.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $2.98B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2021, filed 29 Oct 2021.