LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+3.81%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$8.84M
(+0.56%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.5M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Tesla
TSLA
|
+$6.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$35.3M |
| 2 |
MongoDB
MDB
|
+$15.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$9.12M |
| 5 |
NVIDIA
NVDA
|
+$5.67M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $157M | 9.92% |
756,950
-6,157
| -0.8% | -$1.28M |
|
|
2
Microsoft
MSFT
$3.83T
| $144M | 9.07% |
599,607
+29,598
| +5% | +$7.1M |
|
|
3
Mastercard
MA
$527B
| $126M | 7.92% |
361,055
-26,229
| -7% | -$9.12M |
|
4
Amazon
AMZN
$2.47T
| $79.5M | 5.02% |
946,880
+42,019
| +5% | +$3.53M |
|
|
5
UnitedHealth
UNH
$315B
| $72.6M | 4.58% |
136,842
+35,656
| +35% | +$18.9M |
|
6
Accenture
ACN
$148B
| $56.1M | 3.54% |
210,104
-7,896
| -4% | -$2.11M |
|
7
Thermo Fisher Scientific
TMO
$179B
| $50.8M | 3.21% |
92,297
+1,873
| +2% | +$1.03M |
|
8
Stryker
SYK
$144B
| $49.6M | 3.13% |
202,901
-8,132
| -4% | -$1.99M |
|
9
Fomento Económico Mexicano
FMX
$32.7B
| $47M | 2.96% |
601,067
-45,720
| -7% | -$3.57M |
|
10
Credicorp
BAP
$21.1B
| $46.6M | 2.94% |
343,649
+1,952
| +0.6% | +$265K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $43.8M | 2.76% |
496,640
-3,327
| -0.7% | -$294K |
|
12
Walt Disney
DIS
$208B
| $40M | 2.52% |
460,175
+11,382
| +3% | +$989K |
|
13
TSMC
TSM
$1.36T
| $37.9M | 2.39% |
508,709
-57,407
| -10% | -$4.28M |
|
|
14
Yum! Brands
YUM
$41.3B
| $32.6M | 2.06% |
254,403
+175,455
| +222% | +$22.5M |
|
15
Keurig Dr Pepper
KDP
$36.3B
| $30.2M | 1.91% |
847,099
-12,790
| -1% | -$456K |
|
|
16
NVIDIA
NVDA
$4.33T
| $28.9M | 1.82% |
1,978,700
-387,700
| -16% | -$5.67M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.89B
| $28.1M | 1.77% |
933,000
+53,000
| +6% | +$1.6M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $28.1M | 1.77% |
554,000
+17,000
| +3% | +$861K |
|
19
ServiceNow
NOW
$197B
| $26.9M | 1.7% |
69,254
+4,954
| +8% | +$1.92M |
|
20
Cloudflare
NET
$78.8B
| $26.5M | 1.67% |
587,000
+71,000
| +14% | +$3.21M |
|
21
Zscaler
ZS
$45.2B
| $25.4M | 1.6% |
226,800
+29,748
| +15% | +$3.33M |
|
22
Mercado Libre
MELI
$118B
| $24.3M | 1.54% |
28,750
-3,600
| -11% | -$3.05M |
|
23
Datadog
DDOG
$48.4B
| $23.7M | 1.5% |
323,000
+50,000
| +18% | +$3.68M |
|
24
Snowflake
SNOW
$76.5B
| $21.7M | 1.37% |
151,100
-15,100
| -9% | -$2.17M |
|
25
CrowdStrike
CRWD
$112B
| $20.8M | 1.32% |
198,000
+28,000
| +16% | +$2.95M |
|