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
$1.58B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$14.2M
4
EL icon
Estee Lauder
EL
+$10.3M
5
NEE icon
NextEra Energy
NEE
+$9.17M

Top Sells

1
+$47.5M
2
+$40.9M
3
+$23.4M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$136M 8.6%
763,107
+22,770
2
$133M 8.42%
570,009
+15,566
3
$110M 6.99%
387,284
+98,940
4
$102M 6.49%
904,861
-206,694
5
$56.1M 3.56%
218,000
+5,729
6
$51.1M 3.24%
101,186
+97,904
7
$47.8M 3.03%
499,967
+60,047
8
$45.9M 2.91%
90,424
+1,401
9
$42.7M 2.71%
211,033
+7,423
10
$42.3M 2.69%
448,793
-2,940
11
$42M 2.66%
341,697
+36,784
12
$40.6M 2.58%
646,787
+21,786
13
$38.8M 2.46%
566,116
-54,413
14
$36.7M 2.33%
880,000
-187,000
15
$32.4M 2.06%
197,052
-12,488
16
$31.8M 2.02%
147,169
+47,772
17
$30.8M 1.95%
859,889
+395,242
18
$30M 1.9%
537,000
-326,900
19
$28.7M 1.82%
2,366,400
+577,420
20
$28.5M 1.81%
516,000
+11,000
21
$28.2M 1.79%
166,200
-48,820
22
$28M 1.78%
170,000
-9,400
23
$27.4M 1.74%
103,141
-16,286
24
$26.8M 1.7%
32,350
-3,650
25
$24.3M 1.54%
64,300
+900
1
2 3 4 5