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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
+15.28%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$322M
Cap. Flow
+$103M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
YUM icon
Yum! Brands
YUM
+$22.6M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$43M
2
DIS icon
Walt Disney
DIS
+$40M
3
NVDA icon
NVIDIA
NVDA
+$18.4M
4
NET icon
Cloudflare
NET
+$7.8M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$675B
$169M 8.85%
748,305
-8,645
-1% -$1.92M
MSFT icon
2
Microsoft
MSFT
$3.76T
$166M 8.72%
576,749
-22,858
-4% -$5.83M
MA icon
3
Mastercard
MA
$493B
$133M 6.97%
365,815
+4,760
+1% +$1.73M
AMZN icon
4
Amazon
AMZN
$3T
$109M 5.74%
1,060,095
+113,215
+12% +$10.9M
UNH icon
5
UnitedHealth
UNH
$371B
$84.8M 4.45%
179,403
+42,561
+31% +$20.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$78.7M 4.13%
758,544
+261,904
+53% +$25.1M
LIN icon
7
Linde
LIN
$227B
$59M 3.1%
+166,099
New +$55.6M
YUM icon
8
Yum! Brands
YUM
$39.7B
$56.8M 2.98%
430,392
+175,989
+69% +$22.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$56.7M 2.98%
98,461
+6,164
+7% +$3.47M
SYK icon
10
Stryker
SYK
$133B
$55.8M 2.93%
195,499
-7,402
-4% -$1.96M
FMX icon
11
Fomento Económico Mexicano
FMX
$40.9B
$55.3M 2.9%
581,020
-20,047
-3% -$1.75M
ACN icon
12
Accenture
ACN
$109B
$54.9M 2.88%
191,995
-18,109
-9% -$4.94M
TSM icon
13
TSMC
TSM
$2.17T
$47M 2.46%
504,934
-3,775
-0.7% -$339K
ORCL icon
14
Oracle
ORCL
$435B
$45.1M 2.36%
485,300
+265,300
+121% +$23.3M
KDP icon
15
Keurig Dr Pepper
KDP
$39.9B
$38M 1.99%
1,078,086
+230,987
+27% +$8.12M
CRWD icon
16
CrowdStrike
CRWD
$229B
$32.3M 1.69%
940,000
+148,000
+19% +$4.28M
NOW icon
17
ServiceNow
NOW
$132B
$31.8M 1.67%
341,700
-4,570
-1% -$398K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$31.4M 1.65%
1,130,300
-848,400
-43% -$18.4M
MELI icon
19
Mercado Libre
MELI
$92.5B
$31.1M 1.63%
23,600
-5,150
-18% -$5.86M
PANW icon
20
Palo Alto Networks
PANW
$314B
$31M 1.62%
310,040
+37,040
+14% +$3.14M
AYX
21
DELISTED
Alteryx Inc
AYX
$28.5M 1.5%
485,166
-68,834
-12% -$4.01M
NET icon
22
Cloudflare
NET
$111B
$27.4M 1.44%
444,429
-142,571
-24% -$7.8M
TSLA icon
23
Tesla
TSLA
$1.31T
$27.3M 1.43%
131,473
-27,534
-17% -$4.8M
SNOW icon
24
Snowflake
SNOW
$116B
$26.8M 1.4%
173,500
+22,400
+15% +$3.28M
DDOG icon
25
Datadog
DDOG
$93.6B
$26.4M 1.38%
363,000
+40,000
+12% +$2.94M
1
2 3 4 5

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GC
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CDH
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AT
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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
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La Financiere de L'Echiquier's Q1 2023 Portfolio in Review

As of Q1 2023, La Financiere de L'Echiquier held 103 positions worth $1.91B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier deployed $103M of net new capital in Q1 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Linde: 166,099 shares worth $59M.

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

On the sell side, the largest reduction was Credicorp, an estimated $43M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2023 buy was Linde: 166,099 shares worth $59M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q1 2023, an estimated $25.1M increase.
  • La Financiere de L'Echiquier's biggest Q1 2023 reduction was Credicorp, cutting an estimated $43M.
  • La Financiere de L'Echiquier fully exited Walt Disney in Q1 2023, selling an estimated $40M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2023.
  • La Financiere de L'Echiquier opened 13 new positions and closed 8 in Q1 2023.
  • La Financiere de L'Echiquier's portfolio value rose 20% quarter-over-quarter to $1.91B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2023, filed 3 May 2023.