LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+16.97%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$234M
(+12%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.9M |
| 2 |
Eli Lilly
LLY
|
+$16.6M |
| 3 |
Camtek
CAMT
|
+$9.81M |
| 4 |
Adobe
ADBE
|
+$9.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$46.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$16.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Twilio
TWLO
|
+$9.77M |
| 5 |
Moderna
MRNA
|
+$9.15M |
Sector Composition
| 1 | Technology | 50.83% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $174M | 8.03% |
462,548
-20,355
| -4% | -$7.65M |
|
2
Amazon
AMZN
$2.51T
| $165M | 7.62% |
1,086,594
+12,645
| +1% | +$1.92M |
|
|
3
NVIDIA
NVDA
$4.27T
| $130M | 6% |
2,621,320
+503,810
| +24% | +$24.9M |
|
4
Visa
V
$657B
| $119M | 5.49% |
456,788
-5,765
| -1% | -$1.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.03T
| $96.5M | 4.45% |
690,514
-84,203
| -11% | -$11.8M |
|
6
Oracle
ORCL
$863B
| $84M | 3.88% |
796,523
+12,141
| +2% | +$1.28M |
|
7
Linde
LIN
$222B
| $80.3M | 3.71% |
195,399
+4,956
| +3% | +$2.04M |
|
8
Mastercard
MA
$527B
| $79.8M | 3.69% |
187,167
-5,488
| -3% | -$2.34M |
|
9
Fomento Económico Mexicano
FMX
$32B
| $79.5M | 3.67% |
609,803
-19,332
| -3% | -$2.52M |
|
10
TSMC
TSM
$1.35T
| $77.7M | 3.59% |
747,432
-71,761
| -9% | -$7.46M |
|
11
Accenture
ACN
$148B
| $74M | 3.42% |
210,999
+8,766
| +4% | +$3.08M |
|
12
Stryker
SYK
$144B
| $58.1M | 2.68% |
193,925
+5,113
| +3% | +$1.53M |
|
|
13
Thermo Fisher Scientific
TMO
$181B
| $57.4M | 2.65% |
108,153
+15,147
| +16% | +$8.04M |
|
14
CrowdStrike
CRWD
$112B
| $51.2M | 2.37% |
200,600
-32,400
| -14% | -$8.27M |
|
15
ServiceNow
NOW
$194B
| $46.6M | 2.15% |
65,895
-900
| -1% | -$636K |
|
16
Datadog
DDOG
$47.4B
| $43M | 1.99% |
354,200
+10,200
| +3% | +$1.24M |
|
17
Zscaler
ZS
$44.5B
| $42.6M | 1.97% |
192,400
-26,500
| -12% | -$5.87M |
|
18
Snowflake
SNOW
$73.5B
| $40.5M | 1.87% |
203,300
+36,300
| +22% | +$7.22M |
|
19
Palo Alto Networks
PANW
$134B
| $39.8M | 1.84% |
270,180
-36,000
| -12% | -$5.31M |
|
20
Mercado Libre
MELI
$119B
| $36.3M | 1.68% |
23,100
-1,500
| -6% | -$2.36M |
|
21
Edwards Lifesciences
EW
$44.2B
| $34.1M | 1.57% |
446,973
+26,891
| +6% | +$2.05M |
|
22
Cloudflare
NET
$77B
| $33.9M | 1.57% |
407,600
+17,600
| +5% | +$1.47M |
|
23
Tesla
TSLA
$1.36T
| $30.8M | 1.42% |
123,918
-6,896
| -5% | -$1.71M |
|
24
Broadcom
AVGO
$1.69T
| $23.9M | 1.1% |
214,000
-3,000
| -1% | -$335K |
|
25
Pinduoduo
PDD
$183B
| $22.6M | 1.04% |
154,500
-23,500
| -13% | -$3.44M |
|