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
$1.91B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.2M
3
+$24.7M
4
YUM icon
Yum! Brands
YUM
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$20.1M

Top Sells

1
+$42.4M
2
+$40M
3
+$23.6M
4
NET icon
Cloudflare
NET
+$8.79M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

1 Technology 39.16%
2 Financials 18.11%
3 Healthcare 14.26%
4 Consumer Discretionary 12.68%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 8.85%
748,305
-8,645
2
$166M 8.72%
576,749
-22,858
3
$133M 6.97%
365,815
+4,760
4
$109M 5.74%
1,060,095
+113,215
5
$84.8M 4.45%
179,403
+42,561
6
$78.7M 4.13%
758,544
+261,904
7
$59M 3.1%
+166,099
8
$56.8M 2.98%
430,392
+175,989
9
$56.7M 2.98%
98,461
+6,164
10
$55.8M 2.93%
195,499
-7,402
11
$55.3M 2.9%
581,020
-20,047
12
$54.9M 2.88%
191,995
-18,109
13
$47M 2.46%
504,934
-3,775
14
$45.1M 2.36%
485,300
+265,300
15
$38M 1.99%
1,078,086
+230,987
16
$32.3M 1.69%
235,000
+37,000
17
$31.8M 1.67%
68,340
-914
18
$31.4M 1.65%
1,130,300
-848,400
19
$31.1M 1.63%
23,600
-5,150
20
$31M 1.62%
310,040
+37,040
21
$28.5M 1.5%
485,166
-68,834
22
$27.4M 1.44%
444,429
-142,571
23
$27.3M 1.43%
131,473
-27,534
24
$26.8M 1.4%
173,500
+22,400
25
$26.4M 1.38%
363,000
+40,000
1
2 3 4 5