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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
+13.04%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$93M
(+4.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$18M |
| 2 |
Enphase Energy
ENPH
|
+$12M |
| 3 |
Danaher
DHR
|
+$11.3M |
| 4 |
Accenture
ACN
|
+$11.3M |
| 5 |
Broadcom
AVGO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$86.4M |
| 2 |
Microsoft
MSFT
|
+$38.8M |
| 3 |
Keurig Dr Pepper
KDP
|
+$34.2M |
| 4 |
Edwards Lifesciences
EW
|
+$19.1M |
| 5 |
Visa
V
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Visa
V
$672B
| $169M | 8.47% |
712,901
-35,404
| -5% | -$8.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $154M | 7.71% |
452,958
-123,791
| -21% | -$38.8M |
|
3
Amazon
AMZN
$2.99T
| $137M | 6.85% |
1,050,256
-9,839
| -0.9% | -$1.12M |
|
4
Mastercard
MA
$492B
| $137M | 6.83% |
347,482
-18,333
| -5% | -$6.88M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $90.6M | 4.53% |
756,517
-2,027
| -0.3% | -$233K |
|
|
6
Accenture
ACN
$109B
| $71.2M | 3.56% |
230,821
+38,826
| +20% | +$11.3M |
|
7
Linde
LIN
$225B
| $70.6M | 3.53% |
185,233
+19,134
| +12% | +$6.99M |
|
|
8
TSMC
TSM
$2.19T
| $70.5M | 3.52% |
698,374
+193,440
| +38% | +$18M |
|
9
Yum! Brands
YUM
$40B
| $61.7M | 3.09% |
445,513
+15,121
| +4% | +$2.05M |
|
10
Oracle
ORCL
$431B
| $59.6M | 2.98% |
500,332
+15,032
| +3% | +$1.55M |
|
11
Fomento Económico Mexicano
FMX
$41.2B
| $58.1M | 2.9% |
524,098
-56,922
| -10% | -$5.72M |
|
12
Stryker
SYK
$131B
| $56.8M | 2.84% |
186,229
-9,270
| -5% | -$2.68M |
|
13
Thermo Fisher Scientific
TMO
$220B
| $49.8M | 2.49% |
95,455
-3,006
| -3% | -$1.62M |
|
14
NVIDIA
NVDA
$5.26T
| $39.6M | 1.98% |
935,700
-194,600
| -17% | -$6.46M |
|
15
ServiceNow
NOW
$131B
| $37.5M | 1.87% |
333,475
-8,225
| -2% | -$822K |
|
16
Palo Alto Networks
PANW
$312B
| $37.4M | 1.87% |
292,980
-17,060
| -6% | -$1.78M |
|
17
Tesla
TSLA
$1.3T
| $35.2M | 1.76% |
134,369
+2,896
| +2% | +$579K |
|
18
CrowdStrike
CRWD
$230B
| $34.5M | 1.73% |
940,000
| – | – |
|
19
Datadog
DDOG
$92.4B
| $33.8M | 1.69% |
344,000
-19,000
| -5% | -$1.59M |
|
20
Zscaler
ZS
$28.5B
| $30.4M | 1.52% |
207,800
-12,200
| -6% | -$1.49M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$1.23B
| $29.5M | 1.48% |
1,162,710
+132,190
| +13% | +$3.13M |
|
22
Snowflake
SNOW
$116B
| $29.4M | 1.47% |
167,000
-6,500
| -4% | -$1.06M |
|
23
Mercado Libre
MELI
$92.4B
| $28.1M | 1.4% |
23,700
+100
| +0.4% | +$126K |
|
24
Cloudflare
NET
$108B
| $27.1M | 1.35% |
414,000
-30,429
| -7% | -$1.82M |
|
|
AYX
25
DELISTED
Alteryx Inc
AYX
| $20.3M | 1.02% |
448,000
-37,166
| -8% | -$1.63M |
|
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La Financiere de L'Echiquier's Q2 2023 Portfolio in Review
As of Q2 2023, La Financiere de L'Echiquier held 103 positions worth $2B, up 4.9% from $1.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
La Financiere de L'Echiquier withdrew a net $114M in Q2 2023, closing 5 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, La Financiere de L'Echiquier opened a new position in Enphase Energy worth $11.2M.
- La Financiere de L'Echiquier's largest Q2 2023 buy was Enphase Energy: 67,000 shares worth $11.2M.
- La Financiere de L'Echiquier added most to TSMC in Q2 2023, an estimated $18M increase.
- La Financiere de L'Echiquier's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $86.4M.
- La Financiere de L'Echiquier fully exited Edwards Lifesciences in Q2 2023, selling an estimated $19.1M.
- La Financiere de L'Echiquier's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
- La Financiere de L'Echiquier opened 8 new positions and closed 5 in Q2 2023.
- La Financiere de L'Echiquier's portfolio value rose 4.9% quarter-over-quarter to $2B.
Based on La Financiere de L'Echiquier's 13F filing for Q2 2023, filed 10 Aug 2023.