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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
-2.96%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$114M
Cap. Flow
-$91.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.5M
2
MA icon
Mastercard
MA
+$32.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$15M
4
EL icon
Estee Lauder
EL
+$12.2M
5
TRMB icon
Trimble
TRMB
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.5M
2
META icon
Meta Platforms (Facebook)
META
+$40.9M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Financials 19.58%
3 Consumer Discretionary 12.17%
4 Healthcare 10.69%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$136M 8.6%
763,107
+22,770
+3% +$4.63M
MSFT icon
2
Microsoft
MSFT
$3.78T
$133M 8.42%
570,009
+15,566
+3% +$4.11M
MA icon
3
Mastercard
MA
$495B
$110M 6.99%
387,284
+98,940
+34% +$32.8M
AMZN icon
4
Amazon
AMZN
$3.01T
$102M 6.49%
904,861
-206,694
-19% -$26.1M
ACN icon
5
Accenture
ACN
$108B
$56.1M 3.56%
218,000
+5,729
+3% +$1.66M
UNH icon
6
UnitedHealth
UNH
$373B
$51.1M 3.24%
101,186
+97,904
+2,983% +$51.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$47.8M 3.03%
499,967
+60,047
+14% +$6.66M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$45.9M 2.91%
90,424
+1,401
+2% +$784K
SYK icon
9
Stryker
SYK
$131B
$42.7M 2.71%
211,033
+7,423
+4% +$1.56M
DIS icon
10
Walt Disney
DIS
$178B
$42.3M 2.69%
448,793
-2,940
-0.7% -$315K
BAP icon
11
Credicorp
BAP
$30.6B
$42M 2.66%
341,697
+36,784
+12% +$4.71M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.3B
$40.6M 2.58%
646,787
+21,786
+3% +$1.37M
TSM icon
13
TSMC
TSM
$2.19T
$38.8M 2.46%
566,116
-54,413
-9% -$4.5M
GTM
14
ZoomInfo Technologies
GTM
$1.25B
$36.7M 2.33%
880,000
-187,000
-18% -$7.94M
ZS icon
15
Zscaler
ZS
$28.4B
$32.4M 2.06%
197,052
-12,488
-6% -$2.04M
EL icon
16
Estee Lauder
EL
$31.5B
$31.8M 2.02%
147,169
+47,772
+48% +$12.2M
KDP icon
17
Keurig Dr Pepper
KDP
$39.7B
$30.8M 1.95%
859,889
+395,242
+85% +$15M
AYX
18
DELISTED
Alteryx Inc
AYX
$30M 1.9%
537,000
-326,900
-38% -$19.2M
NVDA icon
19
NVIDIA
NVDA
$5.31T
$28.7M 1.82%
2,366,400
+577,420
+32% +$9.13M
NET icon
20
Cloudflare
NET
$109B
$28.5M 1.81%
516,000
+11,000
+2% +$653K
SNOW icon
21
Snowflake
SNOW
$116B
$28.2M 1.79%
166,200
-48,820
-23% -$8.08M
CRWD icon
22
CrowdStrike
CRWD
$229B
$28M 1.78%
680,000
-37,600
-5% -$1.72M
TSLA icon
23
Tesla
TSLA
$1.3T
$27.4M 1.74%
103,141
-16,286
-14% -$4.55M
MELI icon
24
Mercado Libre
MELI
$93.3B
$26.8M 1.7%
32,350
-3,650
-10% -$3.14M
NOW icon
25
ServiceNow
NOW
$131B
$24.3M 1.54%
321,500
+4,500
+1% +$405K
1
2 3 4 5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2022 Portfolio in Review

As of Q3 2022, La Financiere de L'Echiquier held 101 positions worth $1.58B, down 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

La Financiere de L'Echiquier withdrew a net $91.8M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Adobe, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Trimble worth $8.58M.

  • La Financiere de L'Echiquier's largest Q3 2022 buy was Trimble: 158,010 shares worth $8.58M.
  • La Financiere de L'Echiquier added most to UnitedHealth in Q3 2022, an estimated $51.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2022 reduction was Amazon, cutting an estimated $26.1M.
  • La Financiere de L'Echiquier fully exited Adobe in Q3 2022, selling an estimated $47.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.58B portfolio in Q3 2022.
  • La Financiere de L'Echiquier opened 11 new positions and closed 16 in Q3 2022.
  • La Financiere de L'Echiquier's portfolio value fell 6.8% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.