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
$2.17B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$9.81M
4
ADBE icon
Adobe
ADBE
+$9.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.04M

Top Sells

1
+$46.4M
2
+$16.9M
3
+$11.8M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
MRNA icon
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 Change
in Stake 		Capital Flow
1
$174M 8.03%
462,548
-20,355
2
$165M 7.62%
1,086,594
+12,645
3
$130M 6%
2,621,320
+503,810
4
$119M 5.49%
456,788
-5,765
5
$96.5M 4.45%
690,514
-84,203
6
$84M 3.88%
796,523
+12,141
7
$80.3M 3.71%
195,399
+4,956
8
$79.8M 3.69%
187,167
-5,488
9
$79.5M 3.67%
609,803
-19,332
10
$77.7M 3.59%
747,432
-71,761
11
$74M 3.42%
210,999
+8,766
12
$58.1M 2.68%
193,925
+5,113
13
$57.4M 2.65%
108,153
+15,147
14
$51.2M 2.37%
200,600
-32,400
15
$46.6M 2.15%
65,895
-900
16
$43M 1.99%
354,200
+10,200
17
$42.6M 1.97%
192,400
-26,500
18
$40.5M 1.87%
203,300
+36,300
19
$39.8M 1.84%
270,180
-36,000
20
$36.3M 1.68%
23,100
-1,500
21
$34.1M 1.57%
446,973
+26,891
22
$33.9M 1.57%
407,600
+17,600
23
$30.8M 1.42%
123,918
-6,896
24
$23.9M 1.1%
214,000
-3,000
25
$22.6M 1.04%
154,500
-23,500
1
2 3 4 5