LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
This Quarter Return
+15.28%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 3 |
Oracle
ORCL
|
$24.7M |
| 4 |
Yum! Brands
YUM
|
$23.2M |
| 5 |
UnitedHealth
UNH
|
$20.1M |
Top Sells
| 1 |
Credicorp
BAP
|
$42.4M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Cloudflare
NET
|
$8.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $169M | 8.85% | 748,305 -8,645 | -1% | -$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $166M | 8.72% | 576,749 -22,858 | -4% | -$6.59M |
|
3
Mastercard
MA
$538B
| $133M | 6.97% | 365,815 +4,760 | +1% | +$1.73M |
|
4
Amazon
AMZN
$2.44T
| $109M | 5.74% | 1,060,095 +113,215 | +12% | +$11.7M |
|
|
5
UnitedHealth
UNH
$281B
| $84.8M | 4.45% | 179,403 +42,561 | +31% | +$20.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7M | 4.13% | 758,544 +261,904 | +53% | +$27.2M |
|
|
7
Linde
LIN
$224B
| $59M | 3.1% | +166,099 | New | +$59M |
|
|
8
Yum! Brands
YUM
$40.8B
| $56.8M | 2.98% | 430,392 +175,989 | +69% | +$23.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $56.7M | 2.98% | 98,461 +6,164 | +7% | +$3.55M |
|
10
Stryker
SYK
$150B
| $55.8M | 2.93% | 195,499 -7,402 | -4% | -$2.11M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $55.3M | 2.9% | 581,020 -20,047 | -3% | -$1.91M |
|
12
Accenture
ACN
$162B
| $54.9M | 2.88% | 191,995 -18,109 | -9% | -$5.18M |
|
13
TSMC
TSM
$1.2T
| $47M | 2.46% | 504,934 -3,775 | -0.7% | -$351K |
|
|
14
Oracle
ORCL
$635B
| $45.1M | 2.36% | 485,300 +265,300 | +121% | +$24.7M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $38M | 1.99% | 1,078,086 +230,987 | +27% | +$8.15M |
|
16
CrowdStrike
CRWD
$106B
| $32.3M | 1.69% | 235,000 +37,000 | +19% | +$5.08M |
|
17
ServiceNow
NOW
$190B
| $31.8M | 1.67% | 68,340 -914 | -1% | -$425K |
|
|
18
NVIDIA
NVDA
$4.24T
| $31.4M | 1.65% | 113,030 -84,840 | -43% | -$23.6M |
|
19
Mercado Libre
MELI
$125B
| $31.1M | 1.63% | 23,600 -5,150 | -18% | -$6.79M |
|
20
Palo Alto Networks
PANW
$127B
| $31M | 1.62% | 155,020 +18,520 | +14% | +$3.7M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $28.5M | 1.5% | 485,166 -68,834 | -12% | -$4.05M |
|
|
22
Cloudflare
NET
$72.7B
| $27.4M | 1.44% | 444,429 -142,571 | -24% | -$8.79M |
|
23
Tesla
TSLA
$1.08T
| $27.3M | 1.43% | 131,473 -27,534 | -17% | -$5.71M |
|
24
Snowflake
SNOW
$79.6B
| $26.8M | 1.4% | 173,500 +22,400 | +15% | +$3.46M |
|
25
Datadog
DDOG
$47.7B
| $26.4M | 1.38% | 363,000 +40,000 | +12% | +$2.91M |
|