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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
+15.64%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$157M
Cap. Flow
-$110M
Cap. Flow %
-4.72%
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.9M
2
SPOT icon
Spotify
SPOT
+$16.7M
3
ADBE icon
Adobe
ADBE
+$8.91M
4
EOG icon
EOG Resources
EOG
+$8.17M
5
CRM icon
Salesforce
CRM
+$8.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.1M
2
ORCL icon
Oracle
ORCL
+$28.6M
3
LIN icon
Linde
LIN
+$19.5M
4
U icon
Unity
U
+$16.3M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Consumer Discretionary 12.68%
3 Financials 11.54%
4 Healthcare 11.12%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$197M 8.49%
1,092,597
+6,003
+0.6% +$1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$193M 8.31%
458,769
-3,779
-0.8% -$1.53M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$176M 7.56%
1,943,270
-678,050
-26% -$49.1M
V icon
4
Visa
V
$675B
$147M 6.31%
525,090
+68,302
+15% +$18.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$104M 4.48%
688,678
-1,836
-0.3% -$263K
TSM icon
6
TSMC
TSM
$2.17T
$89.5M 3.85%
658,004
-89,428
-12% -$11.1M
MA icon
7
Mastercard
MA
$493B
$88M 3.79%
182,826
-4,341
-2% -$1.98M
FMX icon
8
Fomento Económico Mexicano
FMX
$40.9B
$82.8M 3.57%
635,932
+26,129
+4% +$3.41M
ACN icon
9
Accenture
ACN
$109B
$80.6M 3.47%
232,545
+21,546
+10% +$7.85M
LIN icon
10
Linde
LIN
$227B
$69.8M 3%
150,267
-45,132
-23% -$19.5M
ORCL icon
11
Oracle
ORCL
$435B
$68.7M 2.96%
546,831
-249,692
-31% -$28.6M
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$62.9M 2.71%
108,210
+57
+0.1% +$32K
SYK icon
13
Stryker
SYK
$133B
$62.5M 2.69%
174,760
-19,165
-10% -$6.45M
CRWD icon
14
CrowdStrike
CRWD
$229B
$54.5M 2.35%
680,316
-122,084
-15% -$9.35M
NOW icon
15
ServiceNow
NOW
$132B
$50.3M 2.17%
329,875
+400
+0.1% +$60.6K
EW icon
16
Edwards Lifesciences
EW
$53B
$41.8M 1.8%
437,942
-9,031
-2% -$759K
DDOG icon
17
Datadog
DDOG
$93.6B
$41.3M 1.78%
334,520
-19,680
-6% -$2.47M
ZS icon
18
Zscaler
ZS
$28.6B
$39.7M 1.71%
206,230
+13,830
+7% +$3.09M
PANW icon
19
Palo Alto Networks
PANW
$314B
$37.4M 1.61%
263,486
-6,694
-2% -$1.06M
NET icon
20
Cloudflare
NET
$111B
$37M 1.6%
382,600
-25,000
-6% -$2.26M
MELI icon
21
Mercado Libre
MELI
$92.5B
$36.7M 1.58%
24,300
+1,200
+5% +$1.96M
SNOW icon
22
Snowflake
SNOW
$116B
$35M 1.51%
216,300
+13,000
+6% +$2.52M
AVGO icon
23
Broadcom
AVGO
$2.01T
$28.4M 1.22%
214,000
– –
LLY icon
24
Eli Lilly
LLY
$1.1T
$26.3M 1.13%
33,830
+3,570
+12% +$2.54M
CRM icon
25
Salesforce
CRM
$162B
$25.8M 1.11%
85,600
+28,300
+49% +$8.17M
1
2 3 4 5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
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
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2024 Portfolio in Review

As of Q1 2024, La Financiere de L'Echiquier held 110 positions worth $2.32B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $110M in Q1 2024, closing 7 positions and reducing 59 holdings. Its most notable exit was Unity, an estimated $16.3M position sold in full.

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

Against the trend, La Financiere de L'Echiquier opened a new position in EOG Resources worth $8.95M.

  • La Financiere de L'Echiquier's largest Q1 2024 buy was EOG Resources: 70,000 shares worth $8.95M.
  • La Financiere de L'Echiquier added most to Visa in Q1 2024, an estimated $18.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.1M.
  • La Financiere de L'Echiquier fully exited Unity in Q1 2024, selling an estimated $16.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.32B portfolio in Q1 2024.
  • La Financiere de L'Echiquier opened 10 new positions and closed 7 in Q1 2024.
  • La Financiere de L'Echiquier's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2024, filed 29 Apr 2024.