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
$1.93B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$30.1M
3
+$29.1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.5M
5
TSM icon
TSMC
TSM
+$10.5M

Top Sells

1
+$61.3M
2
+$57.6M
3
+$10.9M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
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 Change
in Stake 		Capital Flow
1
$152M 7.89%
482,903
+29,945
2
$137M 7.07%
1,073,949
+23,693
3
$106M 5.51%
462,553
-250,348
4
$101M 5.25%
774,717
+18,200
5
$92.1M 4.77%
2,117,510
+1,181,810
6
$83.1M 4.3%
784,382
+284,050
7
$76.3M 3.95%
192,655
-154,827
8
$71.2M 3.69%
819,193
+120,819
9
$70.9M 3.67%
190,443
+5,210
10
$68.7M 3.56%
629,135
+105,037
11
$62.1M 3.22%
202,233
-28,588
12
$57.8M 2.99%
462,416
+16,903
13
$51.6M 2.67%
188,812
+2,583
14
$47.1M 2.44%
93,006
-2,449
15
$39M 2.02%
233,000
-2,000
16
$37.3M 1.93%
66,795
+100
17
$35.9M 1.86%
306,180
+13,200
18
$34.1M 1.76%
218,900
+11,100
19
$32.7M 1.69%
130,814
-3,555
20
$31.3M 1.62%
344,000
21
$31.2M 1.61%
24,600
+900
22
$29.1M 1.51%
+420,082
23
$25.5M 1.32%
167,000
24
$24.6M 1.27%
390,000
-24,000
25
$19.4M 1.01%
1,215,000
-95,000
1
2 3 4 5