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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
+16.97%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$234M
Cap. Flow
-$60.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
LLY icon
Eli Lilly
LLY
+$16.6M
3
ADBE icon
Adobe
ADBE
+$9.08M
4
CAMT icon
Camtek
CAMT
+$8.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$44.3M
2
AYX
Alteryx Inc
AYX
+$16.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
PAYC icon
Paycom
PAYC
+$7.96M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$174M 8.03%
462,548
-20,355
-4% -$7.24M
AMZN icon
2
Amazon
AMZN
$2.99T
$165M 7.62%
1,086,594
+12,645
+1% +$1.77M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$130M 6%
2,621,320
+503,810
+24% +$23.3M
V icon
4
Visa
V
$672B
$119M 5.49%
456,788
-5,765
-1% -$1.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$96.5M 4.45%
690,514
-84,203
-11% -$11.3M
ORCL icon
6
Oracle
ORCL
$431B
$84M 3.88%
796,523
+12,141
+2% +$1.33M
LIN icon
7
Linde
LIN
$225B
$80.3M 3.71%
195,399
+4,956
+3% +$1.95M
MA icon
8
Mastercard
MA
$492B
$79.8M 3.69%
187,167
-5,488
-3% -$2.2M
FMX icon
9
Fomento Económico Mexicano
FMX
$41.2B
$79.5M 3.67%
609,803
-19,332
-3% -$2.3M
TSM icon
10
TSMC
TSM
$2.19T
$77.7M 3.59%
747,432
-71,761
-9% -$6.84M
ACN icon
11
Accenture
ACN
$109B
$74M 3.42%
210,999
+8,766
+4% +$2.83M
SYK icon
12
Stryker
SYK
$131B
$58.1M 2.68%
193,925
+5,113
+3% +$1.44M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$57.4M 2.65%
108,153
+15,147
+16% +$7.33M
CRWD icon
14
CrowdStrike
CRWD
$230B
$51.2M 2.37%
802,400
-129,600
-14% -$6.79M
NOW icon
15
ServiceNow
NOW
$131B
$46.6M 2.15%
329,475
-4,500
-1% -$567K
DDOG icon
16
Datadog
DDOG
$92.3B
$43M 1.99%
354,200
+10,200
+3% +$1.05M
ZS icon
17
Zscaler
ZS
$28.5B
$42.6M 1.97%
192,400
-26,500
-12% -$4.91M
SNOW icon
18
Snowflake
SNOW
$116B
$40.5M 1.87%
203,300
+36,300
+22% +$6.14M
PANW icon
19
Palo Alto Networks
PANW
$312B
$39.8M 1.84%
270,180
-36,000
-12% -$4.81M
MELI icon
20
Mercado Libre
MELI
$92.4B
$36.3M 1.68%
23,100
-1,500
-6% -$2.13M
EW icon
21
Edwards Lifesciences
EW
$53.2B
$34.1M 1.57%
446,973
+26,891
+6% +$1.87M
NET icon
22
Cloudflare
NET
$108B
$33.9M 1.57%
407,600
+17,600
+5% +$1.23M
TSLA icon
23
Tesla
TSLA
$1.3T
$30.8M 1.42%
123,918
-6,896
-5% -$1.64M
AVGO icon
24
Broadcom
AVGO
$2.01T
$23.9M 1.1%
214,000
-3,000
-1% -$284K
PDD icon
25
Pinduoduo
PDD
$132B
$22.6M 1.04%
154,500
-23,500
-13% -$2.85M
1
2 3 4 5

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CDH
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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q4 2023 Portfolio in Review

As of Q4 2023, La Financiere de L'Echiquier held 109 positions worth $2.17B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q4 2023 filing shows 10 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Adobe: 15,750 shares worth $9.4M. The largest sale was Yum! Brands, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2023 buy was Adobe: 15,750 shares worth $9.4M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q4 2023, an estimated $23.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $44.3M.
  • La Financiere de L'Echiquier fully exited Alteryx Inc in Q4 2023, selling an estimated $16.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $2.17B portfolio in Q4 2023.
  • La Financiere de L'Echiquier opened 10 new positions and closed 9 in Q4 2023.
  • La Financiere de L'Echiquier's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2023, filed 25 Jan 2024.