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
$2.43B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$43.3M
3
+$22.9M
4
ADBE icon
Adobe
ADBE
+$19.1M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$70.2M
2
+$36.5M
3
+$36.1M
4
ZS icon
Zscaler
ZS
+$29.5M
5
DOLE icon
Dole
DOLE
+$25.8M

Sector Composition

1 Technology 54.87%
2 Financials 16.98%
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
$172M 7.07%
1,053,240
+116,640
2
$154M 6.34%
693,878
+8,256
3
$152M 6.26%
493,335
+74,276
4
$105M 4.34%
294,648
-4,991
5
$70.9M 2.92%
1,186,000
-304,700
6
$70.1M 2.89%
979,935
-296,220
7
$70.1M 2.89%
207,760
-12,331
8
$67.8M 2.79%
650,756
+59,532
9
$58M 2.39%
1,022,261
-352,769
10
$56.5M 2.33%
977,500
+127,200
11
$54.9M 2.26%
+246,824
12
$53.2M 2.19%
116,794
+41,971
13
$50.9M 2.09%
224,000
-39,400
14
$50.3M 2.07%
85,094
+10,482
15
$48.6M 2%
354,631
-263,052
16
$46.6M 1.92%
174,440
-58,023
17
$46.6M 1.92%
562,267
-45,782
18
$46.4M 1.91%
1,700,700
-507,810
19
$45.9M 1.89%
216,161
+49,194
20
$44.9M 1.85%
342,802
+51,175
21
$43.9M 1.81%
182,084
-122,114
22
$43.3M 1.78%
+397,024
23
$43.3M 1.78%
36,400
+1,500
24
$41.5M 1.71%
346,700
-17,600
25
$41.3M 1.7%
74,100
-11,200
1
2 3 4 5