LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-24.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$738M
(-30%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$24.3M |
| 2 |
Palo Alto Networks
PANW
|
+$17M |
| 3 |
Keurig Dr Pepper
KDP
|
+$16.4M |
| 4 |
Credicorp
BAP
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$58M |
| 2 |
TE Connectivity
TEL
|
+$44.9M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Salesforce
CRM
|
+$16.8M |
| 5 |
Bentley Systems
BSY
|
+$9.46M |
Sector Composition
| 1 | Technology | 50.13% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 7.2% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $146M | 8.62% |
740,337
+46,459
| +7% | +$9.15M |
|
|
2
Microsoft
MSFT
$3.83T
| $142M | 8.42% |
554,443
+61,108
| +12% | +$15.7M |
|
3
Amazon
AMZN
$2.47T
| $118M | 6.98% |
1,111,555
+58,315
| +6% | +$6.19M |
|
4
Mastercard
MA
$527B
| $91M | 5.38% |
288,344
-6,304
| -2% | -$1.99M |
|
5
Accenture
ACN
$148B
| $58.9M | 3.49% |
212,271
+4,511
| +2% | +$1.25M |
|
6
TSMC
TSM
$1.36T
| $50.7M | 3% |
620,529
-30,227
| -5% | -$2.47M |
|
7
Thermo Fisher Scientific
TMO
$179B
| $48.4M | 2.86% |
89,023
+3,929
| +5% | +$2.13M |
|
8
Adobe
ADBE
$147B
| $47.5M | 2.81% |
129,621
+12,827
| +11% | +$4.7M |
|
9
Walt Disney
DIS
$208B
| $42.6M | 2.52% |
451,733
+97,102
| +27% | +$9.17M |
|
10
Fomento Económico Mexicano
FMX
$32.7B
| $42.2M | 2.5% |
625,001
+62,734
| +11% | +$4.23M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $41.8M | 2.47% |
863,900
-116,035
| -12% | -$5.62M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $40.9M | 2.42% |
253,341
+6,517
| +3% | +$1.05M |
|
13
Stryker
SYK
$144B
| $40.5M | 2.4% |
203,610
+29,170
| +17% | +$5.8M |
|
|
14
Credicorp
BAP
$21.1B
| $36.6M | 2.16% |
304,913
+132,722
| +77% | +$15.9M |
|
15
DigitalOcean
DOCN
$3.37B
| $35.9M | 2.13% |
869,000
-108,500
| -11% | -$4.49M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.89B
| $35.5M | 2.1% |
1,067,000
-119,000
| -10% | -$3.96M |
|
17
Zscaler
ZS
$45.2B
| $31.3M | 1.85% |
209,540
+27,456
| +15% | +$4.11M |
|
18
CrowdStrike
CRWD
$112B
| $30.2M | 1.79% |
179,400
-44,600
| -20% | -$7.52M |
|
19
ServiceNow
NOW
$197B
| $30.1M | 1.78% |
63,400
-10,700
| -14% | -$5.09M |
|
20
Snowflake
SNOW
$76.5B
| $29.9M | 1.77% |
215,020
+37,720
| +21% | +$5.25M |
|
21
NVIDIA
NVDA
$4.33T
| $27.1M | 1.6% |
1,788,980
+88,280
| +5% | +$1.34M |
|
22
Tesla
TSLA
$1.32T
| $26.8M | 1.59% |
119,427
+9,426
| +9% | +$2.12M |
|
|
23
Estee Lauder
EL
$31.5B
| $25.3M | 1.5% |
99,397
+95,522
| +2,465% | +$24.3M |
|
24
Datadog
DDOG
$48.4B
| $24.8M | 1.47% |
260,300
+20,300
| +8% | +$1.93M |
|
25
Mercado Libre
MELI
$118B
| $22.9M | 1.36% |
36,000
-400
| -1% | -$255K |
|