LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+4.09%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$368M
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$61.2M |
| 2 |
Mastercard
MA
|
+$56.5M |
| 3 |
Salesforce
CRM
|
+$54.4M |
| 4 |
Cummins
CMI
|
+$37.4M |
| 5 |
Dole
DOLE
|
+$30.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$42.9M |
| 2 |
Cloudflare
NET
|
+$35.9M |
| 3 |
Walt Disney
DIS
|
+$26.4M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$17.5M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $158M | 5.29% |
961,440
+157,260
| +20% | +$25.8M |
|
2
Microsoft
MSFT
$3.83T
| $143M | 4.78% |
505,739
+11,080
| +2% | +$3.12M |
|
3
Visa
V
$658B
| $98.3M | 3.29% |
441,153
+93,620
| +27% | +$20.9M |
|
|
4
Walt Disney
DIS
$208B
| $96M | 3.22% |
567,240
-155,949
| -22% | -$26.4M |
|
5
Zscaler
ZS
$45.2B
| $94.9M | 3.18% |
361,895
-36,593
| -9% | -$9.6M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.89B
| $94.2M | 3.16% |
1,540,100
+133,100
| +9% | +$8.14M |
|
7
Affirm
AFRM
$29.1B
| $93.9M | 3.15% |
788,421
+249,421
| +46% | +$29.7M |
|
8
Truist Financial
TFC
$57.7B
| $85.2M | 2.85% |
1,452,061
+503,927
| +53% | +$29.6M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $80.4M | 2.7% |
1,100,466
+195,263
| +22% | +$14.3M |
|
|
10
Cummins
CMI
$57.1B
| $76.1M | 2.55% |
338,993
+166,559
| +97% | +$37.4M |
|
11
Accenture
ACN
$148B
| $74.4M | 2.49% |
232,537
+7,155
| +3% | +$2.29M |
|
|
12
Thermo Fisher Scientific
TMO
$179B
| $67.3M | 2.26% |
117,806
-75,127
| -39% | -$42.9M |
|
|
13
Cloudflare
NET
$78.8B
| $66.9M | 2.24% |
594,000
-319,000
| -35% | -$35.9M |
|
|
14
Mastercard
MA
$527B
| $66.9M | 2.24% |
192,451
+162,551
| +544% | +$56.5M |
|
15
TE Connectivity
TEL
$62.4B
| $64.4M | 2.16% |
469,651
+30,395
| +7% | +$4.17M |
|
16
Stryker
SYK
$144B
| $63.7M | 2.14% |
241,544
+21,262
| +10% | +$5.61M |
|
17
TSMC
TSM
$1.36T
| $63M | 2.11% |
564,291
+80,977
| +17% | +$9.04M |
|
18
Adobe
ADBE
$147B
| $62.8M | 2.1% |
109,037
-3,788
| -3% | -$2.18M |
|
|
19
DigitalOcean
DOCN
$3.37B
| $61.2M | 2.05% |
+788,000
| New | +$61.2M |
|
20
Snowflake
SNOW
$76.5B
| $60.1M | 2.01% |
198,700
+8,800
| +5% | +$2.66M |
|
21
Hilton Worldwide
HLT
$63.8B
| $60M | 2.01% |
454,336
-1,491
| -0.3% | -$197K |
|
22
ServiceNow
NOW
$197B
| $57.6M | 1.93% |
92,500
-12,500
| -12% | -$7.78M |
|
23
NVIDIA
NVDA
$4.33T
| $56.3M | 1.89% |
2,716,200
-552,360
| -17% | -$11.4M |
|
24
Palantir
PLTR
$406B
| $54.7M | 1.83% |
2,276,051
+235,943
| +12% | +$5.67M |
|
|
25
Salesforce
CRM
$231B
| $54.4M | 1.82% |
+200,676
| New | +$54.4M |
|