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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
+1.89%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$15.1M
Cap. Flow
-$16.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.5M
2
CFLT
Confluent
CFLT
+$37.9M
3
MA icon
Mastercard
MA
+$37.1M
4
CRWD icon
CrowdStrike
CRWD
+$31M
5
MELI icon
Mercado Libre
MELI
+$22.1M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$46.7M
2
NET icon
Cloudflare
NET
+$38.5M
3
MAR icon
Marriott International
MAR
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
TEL icon
TE Connectivity
TEL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 56.35%
2 Financials 15.76%
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
AMZN icon
1
Amazon
AMZN
$3.01T
$156M 5.26%
936,600
-24,840
-3% -$4.25M
V icon
2
Visa
V
$675B
$149M 5.01%
685,622
+244,469
+55% +$52.5M
MSFT icon
3
Microsoft
MSFT
$3.78T
$141M 4.75%
419,059
-86,680
-17% -$28.1M
MA icon
4
Mastercard
MA
$495B
$108M 3.63%
299,639
+107,188
+56% +$37.1M
ZS icon
5
Zscaler
ZS
$28.4B
$97.7M 3.29%
304,198
-57,697
-16% -$18.2M
GTM
6
ZoomInfo Technologies
GTM
$1.25B
$95.7M 3.22%
1,490,700
-49,400
-3% -$3.31M
DIS icon
7
Walt Disney
DIS
$178B
$95.7M 3.22%
617,683
+50,443
+9% +$8.15M
ACN icon
8
Accenture
ACN
$108B
$91.2M 3.07%
220,091
-12,446
-5% -$4.54M
TFC icon
9
Truist Financial
TFC
$63.7B
$80.5M 2.71%
1,375,030
-77,031
-5% -$4.71M
AYX
10
DELISTED
Alteryx Inc
AYX
$77.2M 2.6%
1,276,155
+175,689
+16% +$12.1M
TSM icon
11
TSMC
TSM
$2.19T
$71.1M 2.4%
591,224
+26,933
+5% +$3.15M
CMI icon
12
Cummins
CMI
$88.3B
$70.2M 2.36%
321,817
-17,176
-5% -$3.91M
DOCN icon
13
DigitalOcean
DOCN
$15.3B
$68.3M 2.3%
850,300
+62,300
+8% +$5.83M
SNOW icon
14
Snowflake
SNOW
$116B
$67M 2.26%
197,900
-800
-0.4% -$279K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$65M 2.19%
2,208,510
-507,690
-19% -$14M
DDOG icon
16
Datadog
DDOG
$90.2B
$62.5M 2.11%
351,000
+1,000
+0.3% +$170K
SYK icon
17
Stryker
SYK
$131B
$62.2M 2.09%
232,463
-9,081
-4% -$2.38M
MDB icon
18
MongoDB
MDB
$33.4B
$60.3M 2.03%
114,000
+500
+0.4% +$256K
AFRM icon
19
Affirm
AFRM
$25.4B
$58.6M 1.97%
582,821
-205,600
-26% -$27.2M
NOW icon
20
ServiceNow
NOW
$131B
$55.4M 1.87%
426,500
-36,000
-8% -$4.73M
TWLO icon
21
Twilio
TWLO
$38B
$55M 1.85%
208,746
+49,118
+31% +$14.7M
CRWD icon
22
CrowdStrike
CRWD
$229B
$53.9M 1.82%
1,053,600
+509,200
+94% +$31M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$49.8M 1.68%
74,612
-43,194
-37% -$27M
OKTA icon
24
Okta
OKTA
$26.4B
$48.6M 1.64%
217,000
+15,300
+8% +$3.64M
HLT icon
25
Hilton Worldwide
HLT
$70.4B
$47.9M 1.61%
307,277
-147,059
-32% -$21.2M
1
2 3 4

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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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La Financiere de L'Echiquier's Q4 2021 Portfolio in Review

As of Q4 2021, La Financiere de L'Echiquier held 100 positions worth $2.97B, down 0.5% from $2.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q4 2021 filing shows 4 new, 53 increased, 32 reduced and 8 closed positions. Its largest new stake was Confluent: 525,000 shares worth $40M. The largest sale was Expeditors International, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q4 2021 buy was Confluent: 525,000 shares worth $40M.
  • La Financiere de L'Echiquier added most to Visa in Q4 2021, an estimated $52.5M increase.
  • La Financiere de L'Echiquier's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $38.5M.
  • La Financiere de L'Echiquier fully exited Expeditors International in Q4 2021, selling an estimated $46.7M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.97B portfolio in Q4 2021.
  • La Financiere de L'Echiquier opened 4 new positions and closed 8 in Q4 2021.
  • La Financiere de L'Echiquier's portfolio value fell 0.5% quarter-over-quarter to $2.97B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2021, filed 8 Feb 2022.