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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
+3.8%
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
+$8.84M
Cap. Flow
+$8.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$21.3M
2
UNH icon
UnitedHealth
UNH
+$18.9M
3
TSLA icon
Tesla
TSLA
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$7.1M
5
VRSK icon
Verisk Analytics
VRSK
+$6.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$31.8M
2
MDB icon
MongoDB
MDB
+$15.5M
3
SIVB
SVB Financial Group
SIVB
+$11.8M
4
MA icon
Mastercard
MA
+$8.63M
5
TWLO icon
Twilio
TWLO
+$6.49M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$675B
$157M 9.92%
756,950
-6,157
-0.8% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.76T
$144M 9.07%
599,607
+29,598
+5% +$7.1M
MA icon
3
Mastercard
MA
$493B
$126M 7.92%
361,055
-26,229
-7% -$8.63M
AMZN icon
4
Amazon
AMZN
$3T
$79.5M 5.02%
946,880
+42,019
+5% +$4.15M
UNH icon
5
UnitedHealth
UNH
$371B
$72.6M 4.58%
136,842
+35,656
+35% +$18.9M
ACN icon
6
Accenture
ACN
$109B
$56.1M 3.54%
210,104
-7,896
-4% -$2.18M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$50.8M 3.21%
92,297
+1,873
+2% +$992K
SYK icon
8
Stryker
SYK
$133B
$49.6M 3.13%
202,901
-8,132
-4% -$1.85M
FMX icon
9
Fomento Económico Mexicano
FMX
$40.9B
$47M 2.96%
601,067
-45,720
-7% -$3.36M
BAP icon
10
Credicorp
BAP
$30.4B
$46.6M 2.94%
343,649
+1,952
+0.6% +$277K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$43.8M 2.76%
496,640
-3,327
-0.7% -$316K
DIS icon
12
Walt Disney
DIS
$178B
$40M 2.52%
460,175
+11,382
+3% +$1.09M
TSM icon
13
TSMC
TSM
$2.17T
$37.9M 2.39%
508,709
-57,407
-10% -$4.15M
YUM icon
14
Yum! Brands
YUM
$39.7B
$32.6M 2.06%
254,403
+175,455
+222% +$21.3M
KDP icon
15
Keurig Dr Pepper
KDP
$39.9B
$30.2M 1.91%
847,099
-12,790
-1% -$479K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$28.9M 1.82%
1,978,700
-387,700
-16% -$5.69M
GTM
17
ZoomInfo Technologies
GTM
$1.23B
$28.1M 1.77%
933,000
+53,000
+6% +$1.83M
AYX
18
DELISTED
Alteryx Inc
AYX
$28.1M 1.77%
554,000
+17,000
+3% +$811K
NOW icon
19
ServiceNow
NOW
$132B
$26.9M 1.7%
346,270
+24,770
+8% +$1.94M
NET icon
20
Cloudflare
NET
$111B
$26.5M 1.67%
587,000
+71,000
+14% +$3.51M
ZS icon
21
Zscaler
ZS
$28.6B
$25.4M 1.6%
226,800
+29,748
+15% +$4.04M
MELI icon
22
Mercado Libre
MELI
$92.5B
$24.3M 1.54%
28,750
-3,600
-11% -$3.2M
DDOG icon
23
Datadog
DDOG
$93.6B
$23.7M 1.5%
323,000
+50,000
+18% +$3.91M
SNOW icon
24
Snowflake
SNOW
$116B
$21.7M 1.37%
151,100
-15,100
-9% -$2.3M
CRWD icon
25
CrowdStrike
CRWD
$229B
$20.8M 1.32%
792,000
+112,000
+16% +$3.83M
1
2 3 4

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GC
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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
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2022 Portfolio in Review

As of Q4 2022, La Financiere de L'Echiquier held 94 positions worth $1.58B, up 0.56% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

La Financiere de L'Echiquier's Q4 2022 filing shows 9 new, 38 increased, 40 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 37,600 shares worth $6.63M. The largest sale was Estee Lauder, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2022 buy was Verisk Analytics: 37,600 shares worth $6.63M.
  • La Financiere de L'Echiquier added most to Yum! Brands in Q4 2022, an estimated $21.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $31.8M.
  • La Financiere de L'Echiquier fully exited MongoDB in Q4 2022, selling an estimated $15.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2022.
  • La Financiere de L'Echiquier opened 9 new positions and closed 4 in Q4 2022.
  • La Financiere de L'Echiquier's portfolio value rose 0.56% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2022, filed 9 Feb 2023.