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
-11.49%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$540M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 2 |
Upstart Holdings
UPST
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Adobe
ADBE
|
+$20.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Walt Disney
DIS
|
+$38M |
| 3 |
Credicorp
BAP
|
+$32.1M |
| 4 |
Zscaler
ZS
|
+$30M |
| 5 |
Dole
DOLE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.92% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 6.18% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3T
| $172M | 7.07% |
1,053,240
+116,640
| +12% | +$18M |
|
2
Visa
V
$675B
| $154M | 6.34% |
693,878
+8,256
| +1% | +$1.79M |
|
|
3
Microsoft
MSFT
$3.76T
| $152M | 6.26% |
493,335
+74,276
| +18% | +$22.3M |
|
4
Mastercard
MA
$493B
| $105M | 4.34% |
294,648
-4,991
| -2% | -$1.79M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$1.23B
| $70.9M | 2.92% |
1,186,000
-304,700
| -20% | -$16.3M |
|
|
AYX
6
DELISTED
Alteryx Inc
AYX
| $70.1M | 2.89% |
979,935
-296,220
| -23% | -$17.5M |
|
7
Accenture
ACN
$109B
| $70.1M | 2.89% |
207,760
-12,331
| -6% | -$4.16M |
|
8
TSMC
TSM
$2.17T
| $67.8M | 2.79% |
650,756
+59,532
| +10% | +$6.96M |
|
9
Truist Financial
TFC
$63.4B
| $58M | 2.39% |
1,022,261
-352,769
| -26% | -$21.8M |
|
10
DigitalOcean
DOCN
$15.3B
| $56.5M | 2.33% |
977,500
+127,200
| +15% | +$7.43M |
|
|
11
Meta Platforms (Facebook)
META
$1.52T
| $54.9M | 2.26% |
+246,824
| New | +$61.7M |
|
|
12
Adobe
ADBE
$109B
| $53.2M | 2.19% |
116,794
+41,971
| +56% | +$20.2M |
|
13
CrowdStrike
CRWD
$229B
| $50.9M | 2.09% |
896,000
-157,600
| -15% | -$7.34M |
|
14
Thermo Fisher Scientific
TMO
$222B
| $50.3M | 2.07% |
85,094
+10,482
| +14% | +$6.02M |
|
|
15
Walt Disney
DIS
$178B
| $48.6M | 2% |
354,631
-263,052
| -43% | -$38M |
|
16
Stryker
SYK
$133B
| $46.6M | 1.92% |
174,440
-58,023
| -25% | -$15M |
|
17
Fomento Económico Mexicano
FMX
$40.9B
| $46.6M | 1.92% |
562,267
-45,782
| -8% | -$3.61M |
|
18
NVIDIA
NVDA
$5.27T
| $46.4M | 1.91% |
1,700,700
-507,810
| -23% | -$12.7M |
|
19
Salesforce
CRM
$162B
| $45.9M | 1.89% |
216,161
+49,194
| +29% | +$10.6M |
|
20
TE Connectivity
TEL
$62B
| $44.9M | 1.85% |
342,802
+51,175
| +18% | +$7.32M |
|
|
21
Zscaler
ZS
$28.6B
| $43.9M | 1.81% |
182,084
-122,114
| -40% | -$30M |
|
|
22
Upstart Holdings
UPST
$2.94B
| $43.3M | 1.78% |
+397,024
| New | +$45.7M |
|
23
Mercado Libre
MELI
$92.5B
| $43.3M | 1.78% |
36,400
+1,500
| +4% | +$1.63M |
|
24
Cloudflare
NET
$111B
| $41.5M | 1.71% |
346,700
-17,600
| -5% | -$1.84M |
|
25
ServiceNow
NOW
$132B
| $41.3M | 1.7% |
370,500
-56,000
| -13% | -$6.28M |
|
Similar funds
GC
CDH
AT
BPCA
HIG
H
PRIG
PO
La Financiere de L'Echiquier's Q1 2022 Portfolio in Review
As of Q1 2022, La Financiere de L'Echiquier held 103 positions worth $2.43B, down 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
La Financiere de L'Echiquier withdrew a net $151M in Q1 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was Cummins, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, La Financiere de L'Echiquier opened a new position in Meta Platforms (Facebook) worth $54.9M.
- La Financiere de L'Echiquier's largest Q1 2022 buy was Meta Platforms (Facebook): 246,824 shares worth $54.9M.
- La Financiere de L'Echiquier added most to Microsoft in Q1 2022, an estimated $22.3M increase.
- La Financiere de L'Echiquier's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $38M.
- La Financiere de L'Echiquier fully exited Cummins in Q1 2022, selling an estimated $70.2M.
- La Financiere de L'Echiquier's ten largest holdings make up 40% of its $2.43B portfolio in Q1 2022.
- La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q1 2022.
- La Financiere de L'Echiquier's portfolio value fell 18% quarter-over-quarter to $2.43B.
Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.