LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-11.49%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$540M
(-18%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.9M |
| 2 |
Upstart Holdings
UPST
|
+$43.3M |
| 3 |
Microsoft
MSFT
|
+$22.9M |
| 4 |
Adobe
ADBE
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Credicorp
BAP
|
+$36.5M |
| 3 |
Walt Disney
DIS
|
+$36.1M |
| 4 |
Zscaler
ZS
|
+$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $172M | 7.07% |
1,053,240
+116,640
| +12% | +$19M |
|
2
Visa
V
$659B
| $154M | 6.34% |
693,878
+8,256
| +1% | +$1.83M |
|
|
3
Microsoft
MSFT
$3.78T
| $152M | 6.26% |
493,335
+74,276
| +18% | +$22.9M |
|
4
Mastercard
MA
$530B
| $105M | 4.34% |
294,648
-4,991
| -2% | -$1.78M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.76B
| $70.9M | 2.92% |
1,186,000
-304,700
| -20% | -$18.2M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $70.1M | 2.89% |
979,935
-296,220
| -23% | -$21.2M |
|
7
Accenture
ACN
$147B
| $70.1M | 2.89% |
207,760
-12,331
| -6% | -$4.16M |
|
8
TSMC
TSM
$1.36T
| $67.8M | 2.79% |
650,756
+59,532
| +10% | +$6.21M |
|
9
Truist Financial
TFC
$57.4B
| $58M | 2.39% |
1,022,261
-352,769
| -26% | -$20M |
|
10
DigitalOcean
DOCN
$3.31B
| $56.5M | 2.33% |
977,500
+127,200
| +15% | +$7.36M |
|
|
11
Meta Platforms (Facebook)
META
$1.96T
| $54.9M | 2.26% |
+246,824
| New | +$54.9M |
|
|
12
Adobe
ADBE
$149B
| $53.2M | 2.19% |
116,794
+41,971
| +56% | +$19.1M |
|
13
CrowdStrike
CRWD
$112B
| $50.9M | 2.09% |
224,000
-39,400
| -15% | -$8.95M |
|
14
Thermo Fisher Scientific
TMO
$182B
| $50.3M | 2.07% |
85,094
+10,482
| +14% | +$6.19M |
|
|
15
Walt Disney
DIS
$207B
| $48.6M | 2% |
354,631
-263,052
| -43% | -$36.1M |
|
16
Stryker
SYK
$144B
| $46.6M | 1.92% |
174,440
-58,023
| -25% | -$15.5M |
|
17
Fomento Económico Mexicano
FMX
$31.8B
| $46.6M | 1.92% |
562,267
-45,782
| -8% | -$3.79M |
|
18
NVIDIA
NVDA
$4.25T
| $46.4M | 1.91% |
1,700,700
-507,810
| -23% | -$13.9M |
|
19
Salesforce
CRM
$228B
| $45.9M | 1.89% |
216,161
+49,194
| +29% | +$10.4M |
|
20
TE Connectivity
TEL
$62.9B
| $44.9M | 1.85% |
342,802
+51,175
| +18% | +$6.7M |
|
|
21
Zscaler
ZS
$44.6B
| $43.9M | 1.81% |
182,084
-122,114
| -40% | -$29.5M |
|
|
22
Upstart Holdings
UPST
$6.43B
| $43.3M | 1.78% |
+397,024
| New | +$43.3M |
|
23
Mercado Libre
MELI
$121B
| $43.3M | 1.78% |
36,400
+1,500
| +4% | +$1.78M |
|
24
Cloudflare
NET
$76.2B
| $41.5M | 1.71% |
346,700
-17,600
| -5% | -$2.11M |
|
25
ServiceNow
NOW
$193B
| $41.3M | 1.7% |
74,100
-11,200
| -13% | -$6.24M |
|