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
$2B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$12M
4
DHR icon
Danaher
DHR
+$11.4M
5
ENPH icon
Enphase Energy
ENPH
+$11.2M

Top Sells

1
+$84.9M
2
+$42.2M
3
+$32.6M
4
EW icon
Edwards Lifesciences
EW
+$19.1M
5
V icon
Visa
V
+$8.41M

Sector Composition

1 Technology 44.04%
2 Financials 17.46%
3 Consumer Discretionary 14.37%
4 Healthcare 9.33%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 8.47%
712,901
-35,404
2
$154M 7.71%
452,958
-123,791
3
$137M 6.85%
1,050,256
-9,839
4
$137M 6.83%
347,482
-18,333
5
$90.6M 4.53%
756,517
-2,027
6
$71.2M 3.56%
230,821
+38,826
7
$70.6M 3.53%
185,233
+19,134
8
$70.5M 3.52%
698,374
+193,440
9
$61.7M 3.09%
445,513
+15,121
10
$59.6M 2.98%
500,332
+15,032
11
$58.1M 2.9%
524,098
-56,922
12
$56.8M 2.84%
186,229
-9,270
13
$49.8M 2.49%
95,455
-3,006
14
$39.6M 1.98%
935,700
-194,600
15
$37.5M 1.87%
66,695
-1,645
16
$37.4M 1.87%
292,980
-17,060
17
$35.2M 1.76%
134,369
+2,896
18
$34.5M 1.73%
235,000
19
$33.8M 1.69%
344,000
-19,000
20
$30.4M 1.52%
207,800
-12,200
21
$29.5M 1.48%
1,162,710
+132,190
22
$29.4M 1.47%
167,000
-6,500
23
$28.1M 1.4%
23,700
+100
24
$27.1M 1.35%
414,000
-30,429
25
$20.3M 1.02%
448,000
-37,166
1
2 3 4 5