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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$7.1M
4
TSLA icon
Tesla
TSLA
+$6.88M
5
NEE icon
NextEra Energy
NEE
+$6.68M

Top Sells

1
+$35.3M
2
+$15.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$9.12M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$157M 9.92%
756,950
-6,157
2
$144M 9.07%
599,607
+29,598
3
$126M 7.92%
361,055
-26,229
4
$79.5M 5.02%
946,880
+42,019
5
$72.6M 4.58%
136,842
+35,656
6
$56.1M 3.54%
210,104
-7,896
7
$50.8M 3.21%
92,297
+1,873
8
$49.6M 3.13%
202,901
-8,132
9
$47M 2.96%
601,067
-45,720
10
$46.6M 2.94%
343,649
+1,952
11
$43.8M 2.76%
496,640
-3,327
12
$40M 2.52%
460,175
+11,382
13
$37.9M 2.39%
508,709
-57,407
14
$32.6M 2.06%
254,403
+175,455
15
$30.2M 1.91%
847,099
-12,790
16
$28.9M 1.82%
1,978,700
-387,700
17
$28.1M 1.77%
933,000
+53,000
18
$28.1M 1.77%
554,000
+17,000
19
$26.9M 1.7%
69,254
+4,954
20
$26.5M 1.67%
587,000
+71,000
21
$25.4M 1.6%
226,800
+29,748
22
$24.3M 1.54%
28,750
-3,600
23
$23.7M 1.5%
323,000
+50,000
24
$21.7M 1.37%
151,100
-15,100
25
$20.8M 1.32%
198,000
+28,000
1
2 3 4