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
$1.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17M
3
+$16.4M
4
BAP icon
Credicorp
BAP
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$58M
2
+$44.9M
3
+$19.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
BSY icon
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 Change
in Stake 		Capital Flow
1
$146M 8.62%
740,337
+46,459
2
$142M 8.42%
554,443
+61,108
3
$118M 6.98%
1,111,555
+58,315
4
$91M 5.38%
288,344
-6,304
5
$58.9M 3.49%
212,271
+4,511
6
$50.7M 3%
620,529
-30,227
7
$48.4M 2.86%
89,023
+3,929
8
$47.5M 2.81%
129,621
+12,827
9
$42.6M 2.52%
451,733
+97,102
10
$42.2M 2.5%
625,001
+62,734
11
$41.8M 2.47%
863,900
-116,035
12
$40.9M 2.42%
253,341
+6,517
13
$40.5M 2.4%
203,610
+29,170
14
$36.6M 2.16%
304,913
+132,722
15
$35.9M 2.13%
869,000
-108,500
16
$35.5M 2.1%
1,067,000
-119,000
17
$31.3M 1.85%
209,540
+27,456
18
$30.2M 1.79%
179,400
-44,600
19
$30.1M 1.78%
63,400
-10,700
20
$29.9M 1.77%
215,020
+37,720
21
$27.1M 1.6%
1,788,980
+88,280
22
$26.8M 1.59%
119,427
+9,426
23
$25.3M 1.5%
99,397
+95,522
24
$24.8M 1.47%
260,300
+20,300
25
$22.9M 1.36%
36,000
-400
1
2 3 4 5