LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+13.04%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2B
AUM Growth
+$93M
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$19.5M |
| 2 |
Broadcom
AVGO
|
+$13M |
| 3 |
Accenture
ACN
|
+$12M |
| 4 |
Danaher
DHR
|
+$11.4M |
| 5 |
Enphase Energy
ENPH
|
+$11.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$84.9M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$32.6M |
| 4 |
Edwards Lifesciences
EW
|
+$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$658B
| $169M | 8.47% |
712,901
-35,404
| -5% | -$8.41M |
|
|
2
Microsoft
MSFT
$3.83T
| $154M | 7.71% |
452,958
-123,791
| -21% | -$42.2M |
|
3
Amazon
AMZN
$2.47T
| $137M | 6.85% |
1,050,256
-9,839
| -0.9% | -$1.28M |
|
4
Mastercard
MA
$527B
| $137M | 6.83% |
347,482
-18,333
| -5% | -$7.21M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $90.6M | 4.53% |
756,517
-2,027
| -0.3% | -$243K |
|
|
6
Accenture
ACN
$148B
| $71.2M | 3.56% |
230,821
+38,826
| +20% | +$12M |
|
7
Linde
LIN
$224B
| $70.6M | 3.53% |
185,233
+19,134
| +12% | +$7.29M |
|
|
8
TSMC
TSM
$1.36T
| $70.5M | 3.52% |
698,374
+193,440
| +38% | +$19.5M |
|
9
Yum! Brands
YUM
$41.3B
| $61.7M | 3.09% |
445,513
+15,121
| +4% | +$2.1M |
|
10
Oracle
ORCL
$859B
| $59.6M | 2.98% |
500,332
+15,032
| +3% | +$1.79M |
|
11
Fomento Económico Mexicano
FMX
$32.7B
| $58.1M | 2.9% |
524,098
-56,922
| -10% | -$6.31M |
|
12
Stryker
SYK
$144B
| $56.8M | 2.84% |
186,229
-9,270
| -5% | -$2.83M |
|
13
Thermo Fisher Scientific
TMO
$179B
| $49.8M | 2.49% |
95,455
-3,006
| -3% | -$1.57M |
|
14
NVIDIA
NVDA
$4.33T
| $39.6M | 1.98% |
935,700
-194,600
| -17% | -$8.23M |
|
15
ServiceNow
NOW
$197B
| $37.5M | 1.87% |
66,695
-1,645
| -2% | -$924K |
|
16
Palo Alto Networks
PANW
$135B
| $37.4M | 1.87% |
292,980
-17,060
| -6% | -$2.18M |
|
17
Tesla
TSLA
$1.32T
| $35.2M | 1.76% |
134,369
+2,896
| +2% | +$758K |
|
18
CrowdStrike
CRWD
$112B
| $34.5M | 1.73% |
235,000
| – | – |
|
19
Datadog
DDOG
$48.4B
| $33.8M | 1.69% |
344,000
-19,000
| -5% | -$1.87M |
|
20
Zscaler
ZS
$45.2B
| $30.4M | 1.52% |
207,800
-12,200
| -6% | -$1.78M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.89B
| $29.5M | 1.48% |
1,162,710
+132,190
| +13% | +$3.36M |
|
22
Snowflake
SNOW
$76.5B
| $29.4M | 1.47% |
167,000
-6,500
| -4% | -$1.14M |
|
23
Mercado Libre
MELI
$118B
| $28.1M | 1.4% |
23,700
+100
| +0.4% | +$118K |
|
24
Cloudflare
NET
$78.8B
| $27.1M | 1.35% |
414,000
-30,429
| -7% | -$1.99M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $20.3M | 1.02% |
448,000
-37,166
| -8% | -$1.69M |
|