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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
-4.13%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$68.4M
Cap. Flow
+$37.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.9M
2
EW icon
Edwards Lifesciences
EW
+$33.8M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.1M
2
V icon
Visa
V
+$60.2M
3
NEE icon
NextEra Energy
NEE
+$13.1M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
Accenture
ACN
+$9.01M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.78T
$152M 7.89%
482,903
+29,945
+7% +$9.9M
AMZN icon
2
Amazon
AMZN
$3.01T
$137M 7.07%
1,073,949
+23,693
+2% +$3.17M
V icon
3
Visa
V
$675B
$106M 5.51%
462,553
-250,348
-35% -$60.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$101M 5.25%
774,717
+18,200
+2% +$2.35M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$92.1M 4.77%
2,117,510
+1,181,810
+126% +$52.9M
ORCL icon
6
Oracle
ORCL
$431B
$83.1M 4.3%
784,382
+284,050
+57% +$32.9M
MA icon
7
Mastercard
MA
$495B
$76.3M 3.95%
192,655
-154,827
-45% -$62.1M
TSM icon
8
TSMC
TSM
$2.19T
$71.2M 3.69%
819,193
+120,819
+17% +$11.4M
LIN icon
9
Linde
LIN
$225B
$70.9M 3.67%
190,443
+5,210
+3% +$1.98M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.3B
$68.7M 3.56%
629,135
+105,037
+20% +$11.7M
ACN icon
11
Accenture
ACN
$108B
$62.1M 3.22%
202,233
-28,588
-12% -$9.01M
YUM icon
12
Yum! Brands
YUM
$40.2B
$57.8M 2.99%
462,416
+16,903
+4% +$2.22M
SYK icon
13
Stryker
SYK
$131B
$51.6M 2.67%
188,812
+2,583
+1% +$741K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$47.1M 2.44%
93,006
-2,449
-3% -$1.31M
CRWD icon
15
CrowdStrike
CRWD
$229B
$39M 2.02%
932,000
-8,000
-0.9% -$311K
NOW icon
16
ServiceNow
NOW
$131B
$37.3M 1.93%
333,975
+500
+0.1% +$57K
PANW icon
17
Palo Alto Networks
PANW
$310B
$35.9M 1.86%
306,180
+13,200
+5% +$1.56M
ZS icon
18
Zscaler
ZS
$28.4B
$34.1M 1.76%
218,900
+11,100
+5% +$1.66M
TSLA icon
19
Tesla
TSLA
$1.3T
$32.7M 1.69%
130,814
-3,555
-3% -$913K
DDOG icon
20
Datadog
DDOG
$90.2B
$31.3M 1.62%
344,000
– –
MELI icon
21
Mercado Libre
MELI
$93.3B
$31.2M 1.61%
24,600
+900
+4% +$1.14M
EW icon
22
Edwards Lifesciences
EW
$53.2B
$29.1M 1.51%
+420,082
New +$33.8M
SNOW icon
23
Snowflake
SNOW
$116B
$25.5M 1.32%
167,000
– –
NET icon
24
Cloudflare
NET
$109B
$24.6M 1.27%
390,000
-24,000
-6% -$1.54M
PLTR icon
25
Palantir
PLTR
$428B
$19.4M 1.01%
1,215,000
-95,000
-7% -$1.51M
1
2 3 4 5

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CDH
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AT
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
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La Financiere de L'Echiquier's Q3 2023 Portfolio in Review

As of Q3 2023, La Financiere de L'Echiquier held 105 positions worth $1.93B, down 3.4% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q3 2023 filing shows 7 new, 50 increased, 30 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 420,082 shares worth $29.1M. The largest sale was Mastercard, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q3 2023 buy was Edwards Lifesciences: 420,082 shares worth $29.1M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q3 2023, an estimated $52.9M increase.
  • La Financiere de L'Echiquier's biggest Q3 2023 reduction was Mastercard, cutting an estimated $62.1M.
  • La Financiere de L'Echiquier fully exited Trade Desk in Q3 2023, selling an estimated $9.54M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $1.93B portfolio in Q3 2023.
  • La Financiere de L'Echiquier opened 7 new positions and closed 6 in Q3 2023.
  • La Financiere de L'Echiquier's portfolio value fell 3.4% quarter-over-quarter to $1.93B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2023, filed 9 Nov 2023.