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
$2.97B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40M
3
+$38.5M
4
CRWD icon
CrowdStrike
CRWD
+$26.1M
5
MELI icon
Mercado Libre
MELI
+$21.2M

Top Sells

1
+$46.7M
2
+$31.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.8M

Sector Composition

1 Technology 58.32%
2 Financials 13.78%
3 Consumer Discretionary 11.47%
4 Healthcare 5.84%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.26%
936,600
-24,840
2
$149M 5.01%
685,622
+244,469
3
$141M 4.75%
419,059
-86,680
4
$108M 3.63%
299,639
+107,188
5
$97.7M 3.29%
304,198
-57,697
6
$95.7M 3.22%
1,490,700
-49,400
7
$95.7M 3.22%
617,683
+50,443
8
$91.2M 3.07%
220,091
-12,446
9
$80.5M 2.71%
1,375,030
-77,031
10
$77.2M 2.6%
1,276,155
+175,689
11
$71.1M 2.4%
591,224
+26,933
12
$70.2M 2.36%
321,817
-17,176
13
$68.3M 2.3%
850,300
+62,300
14
$67M 2.26%
197,900
-800
15
$65M 2.19%
2,208,510
-507,690
16
$62.5M 2.11%
351,000
+1,000
17
$62.2M 2.09%
232,463
-9,081
18
$60.3M 2.03%
114,000
+500
19
$58.6M 1.97%
582,821
-205,600
20
$55.4M 1.87%
85,300
-7,200
21
$55M 1.85%
208,746
+49,118
22
$53.9M 1.82%
263,400
+127,300
23
$49.8M 1.68%
74,612
-43,194
24
$48.6M 1.64%
217,000
+15,300
25
$47.9M 1.61%
307,277
-147,059
1
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