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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
-24.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$738M
Cap. Flow
-$35.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
2
EL icon
Estee Lauder
EL
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$18.3M
4
BAP icon
Credicorp
BAP
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$16.9M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$58M
2
TEL icon
TE Connectivity
TEL
+$44.9M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
CRM icon
Salesforce
CRM
+$18M
5
UPST icon
Upstart Holdings
UPST
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Financials 17.6%
3 Consumer Discretionary 12.64%
4 Healthcare 7.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$146M 8.62%
740,337
+46,459
+7% +$9.6M
MSFT icon
2
Microsoft
MSFT
$3.76T
$142M 8.42%
554,443
+61,108
+12% +$16.6M
AMZN icon
3
Amazon
AMZN
$3T
$118M 6.98%
1,111,555
+58,315
+6% +$7.3M
MA icon
4
Mastercard
MA
$493B
$91M 5.38%
288,344
-6,304
-2% -$2.17M
ACN icon
5
Accenture
ACN
$109B
$58.9M 3.49%
212,271
+4,511
+2% +$1.36M
TSM icon
6
TSMC
TSM
$2.17T
$50.7M 3%
620,529
-30,227
-5% -$2.8M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$48.4M 2.86%
89,023
+3,929
+5% +$2.16M
ADBE icon
8
Adobe
ADBE
$109B
$47.5M 2.81%
129,621
+12,827
+11% +$5.22M
DIS icon
9
Walt Disney
DIS
$178B
$42.6M 2.52%
451,733
+97,102
+27% +$10.8M
FMX icon
10
Fomento Económico Mexicano
FMX
$40.9B
$42.2M 2.5%
625,001
+62,734
+11% +$4.64M
AYX
11
DELISTED
Alteryx Inc
AYX
$41.8M 2.47%
863,900
-116,035
-12% -$6.94M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$40.9M 2.42%
253,341
+6,517
+3% +$1.26M
SYK icon
13
Stryker
SYK
$133B
$40.5M 2.4%
203,610
+29,170
+17% +$6.85M
BAP icon
14
Credicorp
BAP
$30.4B
$36.6M 2.16%
304,913
+132,722
+77% +$18.2M
DOCN icon
15
DigitalOcean
DOCN
$15.3B
$35.9M 2.13%
869,000
-108,500
-11% -$4.84M
GTM
16
ZoomInfo Technologies
GTM
$1.23B
$35.5M 2.1%
1,067,000
-119,000
-10% -$5.25M
ZS icon
17
Zscaler
ZS
$28.6B
$31.3M 1.85%
209,540
+27,456
+15% +$4.85M
CRWD icon
18
CrowdStrike
CRWD
$229B
$30.2M 1.79%
717,600
-178,400
-20% -$8.08M
NOW icon
19
ServiceNow
NOW
$132B
$30.1M 1.78%
317,000
-53,500
-14% -$5.1M
SNOW icon
20
Snowflake
SNOW
$116B
$29.9M 1.77%
215,020
+37,720
+21% +$5.98M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$27.1M 1.6%
1,788,980
+88,280
+5% +$1.67M
TSLA icon
22
Tesla
TSLA
$1.31T
$26.8M 1.59%
119,427
+9,426
+9% +$2.57M
EL icon
23
Estee Lauder
EL
$31.5B
$25.3M 1.5%
99,397
+95,522
+2,465% +$24.2M
DDOG icon
24
Datadog
DDOG
$93.6B
$24.8M 1.47%
260,300
+20,300
+8% +$2.23M
MELI icon
25
Mercado Libre
MELI
$92.5B
$22.9M 1.36%
36,000
-400
-1% -$349K
1
2 3 4 5

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q2 2022 Portfolio in Review

As of Q2 2022, La Financiere de L'Echiquier held 101 positions worth $1.69B, down 30% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

La Financiere de L'Echiquier's Q2 2022 filing shows 8 new, 41 increased, 39 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 206,400 shares worth $17M. The largest sale was Truist Financial, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q2 2022 buy was Palo Alto Networks: 206,400 shares worth $17M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q2 2022, an estimated $48.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2022 reduction was Salesforce, cutting an estimated $18M.
  • La Financiere de L'Echiquier fully exited Truist Financial in Q2 2022, selling an estimated $58M.
  • La Financiere de L'Echiquier's ten largest holdings make up 47% of its $1.69B portfolio in Q2 2022.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q2 2022.
  • La Financiere de L'Echiquier's portfolio value fell 30% quarter-over-quarter to $1.69B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2022, filed 5 Aug 2022.