LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-2.96%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$114M
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
+$49.4M |
| 2 |
Mastercard
MA
|
+$28.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$14.2M |
| 4 |
Estee Lauder
EL
|
+$10.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.17M |
Top Sells
| 1 |
Adobe
ADBE
|
+$47.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
Hilton Worldwide
HLT
|
+$20.1M |
| 5 |
Salesforce
CRM
|
+$18.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $136M | 8.6% |
763,107
+22,770
| +3% | +$4.05M |
|
2
Microsoft
MSFT
$3.83T
| $133M | 8.42% |
570,009
+15,566
| +3% | +$3.63M |
|
|
3
Mastercard
MA
$527B
| $110M | 6.99% |
387,284
+98,940
| +34% | +$28.1M |
|
|
4
Amazon
AMZN
$2.47T
| $102M | 6.49% |
904,861
-206,694
| -19% | -$23.4M |
|
5
Accenture
ACN
$148B
| $56.1M | 3.56% |
218,000
+5,729
| +3% | +$1.47M |
|
|
6
UnitedHealth
UNH
$315B
| $51.1M | 3.24% |
101,186
+97,904
| +2,983% | +$49.4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $47.8M | 3.03% |
499,967
+60,047
| +14% | +$5.74M |
|
8
Thermo Fisher Scientific
TMO
$179B
| $45.9M | 2.91% |
90,424
+1,401
| +2% | +$711K |
|
9
Stryker
SYK
$144B
| $42.7M | 2.71% |
211,033
+7,423
| +4% | +$1.5M |
|
10
Walt Disney
DIS
$208B
| $42.3M | 2.69% |
448,793
-2,940
| -0.7% | -$277K |
|
11
Credicorp
BAP
$21.1B
| $42M | 2.66% |
341,697
+36,784
| +12% | +$4.52M |
|
12
Fomento Económico Mexicano
FMX
$32.7B
| $40.6M | 2.58% |
646,787
+21,786
| +3% | +$1.37M |
|
13
TSMC
TSM
$1.36T
| $38.8M | 2.46% |
566,116
-54,413
| -9% | -$3.73M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.89B
| $36.7M | 2.33% |
880,000
-187,000
| -18% | -$7.79M |
|
15
Zscaler
ZS
$45.2B
| $32.4M | 2.06% |
197,052
-12,488
| -6% | -$2.05M |
|
|
16
Estee Lauder
EL
$31.5B
| $31.8M | 2.02% |
147,169
+47,772
| +48% | +$10.3M |
|
|
17
Keurig Dr Pepper
KDP
$36.3B
| $30.8M | 1.95% |
859,889
+395,242
| +85% | +$14.2M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $30M | 1.9% |
537,000
-326,900
| -38% | -$18.3M |
|
19
NVIDIA
NVDA
$4.33T
| $28.7M | 1.82% |
2,366,400
+577,420
| +32% | +$7.01M |
|
20
Cloudflare
NET
$78.8B
| $28.5M | 1.81% |
516,000
+11,000
| +2% | +$608K |
|
21
Snowflake
SNOW
$76.5B
| $28.2M | 1.79% |
166,200
-48,820
| -23% | -$8.3M |
|
22
CrowdStrike
CRWD
$112B
| $28M | 1.78% |
170,000
-9,400
| -5% | -$1.55M |
|
23
Tesla
TSLA
$1.32T
| $27.4M | 1.74% |
103,141
-16,286
| -14% | -$4.32M |
|
24
Mercado Libre
MELI
$118B
| $26.8M | 1.7% |
32,350
-3,650
| -10% | -$3.02M |
|
25
ServiceNow
NOW
$197B
| $24.3M | 1.54% |
64,300
+900
| +1% | +$340K |
|