LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+1.89%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$15.1M
(-0.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Visa
V
|
+$53M |
| 2 |
Confluent
CFLT
|
+$40M |
| 3 |
Mastercard
MA
|
+$38.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Mercado Libre
MELI
|
+$21.2M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$46.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$31.1M |
| 3 |
Cloudflare
NET
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $156M | 5.26% |
936,600
-24,840
| -3% | -$4.14M |
|
|
2
Visa
V
$658B
| $149M | 5.01% |
685,622
+244,469
| +55% | +$53M |
|
|
3
Microsoft
MSFT
$3.83T
| $141M | 4.75% |
419,059
-86,680
| -17% | -$29.2M |
|
|
4
Mastercard
MA
$527B
| $108M | 3.63% |
299,639
+107,188
| +56% | +$38.5M |
|
5
Zscaler
ZS
$45.2B
| $97.7M | 3.29% |
304,198
-57,697
| -16% | -$18.5M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.89B
| $95.7M | 3.22% |
1,490,700
-49,400
| -3% | -$3.17M |
|
7
Walt Disney
DIS
$208B
| $95.7M | 3.22% |
617,683
+50,443
| +9% | +$7.81M |
|
8
Accenture
ACN
$148B
| $91.2M | 3.07% |
220,091
-12,446
| -5% | -$5.16M |
|
9
Truist Financial
TFC
$57.7B
| $80.5M | 2.71% |
1,375,030
-77,031
| -5% | -$4.51M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $77.2M | 2.6% |
1,276,155
+175,689
| +16% | +$10.6M |
|
11
TSMC
TSM
$1.36T
| $71.1M | 2.4% |
591,224
+26,933
| +5% | +$3.24M |
|
12
Cummins
CMI
$57.1B
| $70.2M | 2.36% |
321,817
-17,176
| -5% | -$3.75M |
|
13
DigitalOcean
DOCN
$3.37B
| $68.3M | 2.3% |
850,300
+62,300
| +8% | +$5M |
|
14
Snowflake
SNOW
$76.5B
| $67M | 2.26% |
197,900
-800
| -0.4% | -$271K |
|
15
NVIDIA
NVDA
$4.33T
| $65M | 2.19% |
2,208,510
-507,690
| -19% | -$14.9M |
|
16
Datadog
DDOG
$48.4B
| $62.5M | 2.11% |
351,000
+1,000
| +0.3% | +$178K |
|
17
Stryker
SYK
$144B
| $62.2M | 2.09% |
232,463
-9,081
| -4% | -$2.43M |
|
18
MongoDB
MDB
$27.2B
| $60.3M | 2.03% |
114,000
+500
| +0.4% | +$265K |
|
19
Affirm
AFRM
$29.1B
| $58.6M | 1.97% |
582,821
-205,600
| -26% | -$20.7M |
|
20
ServiceNow
NOW
$197B
| $55.4M | 1.87% |
85,300
-7,200
| -8% | -$4.67M |
|
21
Twilio
TWLO
$16B
| $55M | 1.85% |
208,746
+49,118
| +31% | +$12.9M |
|
|
22
CrowdStrike
CRWD
$112B
| $53.9M | 1.82% |
263,400
+127,300
| +94% | +$26.1M |
|
|
23
Thermo Fisher Scientific
TMO
$179B
| $49.8M | 1.68% |
74,612
-43,194
| -37% | -$28.8M |
|
24
Okta
OKTA
$16B
| $48.6M | 1.64% |
217,000
+15,300
| +8% | +$3.43M |
|
25
Hilton Worldwide
HLT
$63.8B
| $47.9M | 1.61% |
307,277
-147,059
| -32% | -$22.9M |
|