LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-4.13%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$68.4M
(-3.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$51.4M |
| 2 |
Oracle
ORCL
|
+$30.1M |
| 3 |
Edwards Lifesciences
EW
|
+$29.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$61.3M |
| 2 |
Visa
V
|
+$57.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$10.9M |
| 4 |
Trade Desk
TTD
|
+$9.54M |
| 5 |
Accenture
ACN
|
+$8.78M |
Sector Composition
| 1 | Technology | 47.87% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $152M | 7.89% |
482,903
+29,945
| +7% | +$9.46M |
|
2
Amazon
AMZN
$2.51T
| $137M | 7.07% |
1,073,949
+23,693
| +2% | +$3.01M |
|
|
3
Visa
V
$653B
| $106M | 5.51% |
462,553
-250,348
| -35% | -$57.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $101M | 5.25% |
774,717
+18,200
| +2% | +$2.38M |
|
|
5
NVIDIA
NVDA
$4.3T
| $92.1M | 4.77% |
2,117,510
+1,181,810
| +126% | +$51.4M |
|
|
6
Oracle
ORCL
$884B
| $83.1M | 4.3% |
784,382
+284,050
| +57% | +$30.1M |
|
|
7
Mastercard
MA
$526B
| $76.3M | 3.95% |
192,655
-154,827
| -45% | -$61.3M |
|
|
8
TSMC
TSM
$1.37T
| $71.2M | 3.69% |
819,193
+120,819
| +17% | +$10.5M |
|
9
Linde
LIN
$222B
| $70.9M | 3.67% |
190,443
+5,210
| +3% | +$1.94M |
|
|
10
Fomento Económico Mexicano
FMX
$32.3B
| $68.7M | 3.56% |
629,135
+105,037
| +20% | +$11.5M |
|
|
11
Accenture
ACN
$147B
| $62.1M | 3.22% |
202,233
-28,588
| -12% | -$8.78M |
|
12
Yum! Brands
YUM
$41.1B
| $57.8M | 2.99% |
462,416
+16,903
| +4% | +$2.11M |
|
13
Stryker
SYK
$144B
| $51.6M | 2.67% |
188,812
+2,583
| +1% | +$706K |
|
14
Thermo Fisher Scientific
TMO
$179B
| $47.1M | 2.44% |
93,006
-2,449
| -3% | -$1.24M |
|
15
CrowdStrike
CRWD
$111B
| $39M | 2.02% |
233,000
-2,000
| -0.9% | -$335K |
|
16
ServiceNow
NOW
$194B
| $37.3M | 1.93% |
66,795
+100
| +0.1% | +$55.9K |
|
17
Palo Alto Networks
PANW
$134B
| $35.9M | 1.86% |
306,180
+13,200
| +5% | +$1.55M |
|
18
Zscaler
ZS
$44.3B
| $34.1M | 1.76% |
218,900
+11,100
| +5% | +$1.73M |
|
19
Tesla
TSLA
$1.34T
| $32.7M | 1.69% |
130,814
-3,555
| -3% | -$890K |
|
20
Datadog
DDOG
$47B
| $31.3M | 1.62% |
344,000
| – | – |
|
21
Mercado Libre
MELI
$120B
| $31.2M | 1.61% |
24,600
+900
| +4% | +$1.14M |
|
|
22
Edwards Lifesciences
EW
$44.3B
| $29.1M | 1.51% |
+420,082
| New | +$29.1M |
|
23
Snowflake
SNOW
$73.9B
| $25.5M | 1.32% |
167,000
| – | – |
|
24
Cloudflare
NET
$78B
| $24.6M | 1.27% |
390,000
-24,000
| -6% | -$1.51M |
|
25
Palantir
PLTR
$403B
| $19.4M | 1.01% |
1,215,000
-95,000
| -7% | -$1.52M |
|