LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Holding
110
Top Buys
| 1 | +$19.1M | |
| 2 | +$18.7M | |
| 3 | +$8.95M | |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.71T
| $197M | 8.49% |
1,092,597
+6,003
|
|
||
2
Microsoft
MSFT
$3.84T
| $193M | 8.31% |
458,769
-3,779
|
|
||
3
NVIDIA
NVDA
$5.04T
| $176M | 7.56% |
1,943,270
-678,050
|
|
||
4
Visa
V
$651B
| $147M | 6.31% |
525,090
+68,302
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.42T
| $104M | 4.48% |
688,678
-1,836
|
|
||
6
TSMC
TSM
$1.58T
| $89.5M | 3.85% |
658,004
-89,428
|
|
||
7
Mastercard
MA
$489B
| $88M | 3.79% |
182,826
-4,341
|
|
||
8
Fomento Económico Mexicano
FMX
$32.5B
| $82.8M | 3.57% |
635,932
+26,129
|
|
||
9
Accenture
ACN
$154B
| $80.6M | 3.47% |
232,545
+21,546
|
|
||
10
Linde
LIN
$193B
| $69.8M | 3% |
150,267
-45,132
|
|
||
11
Oracle
ORCL
$735B
| $68.7M | 2.96% |
546,831
-249,692
|
|
||
12
Thermo Fisher Scientific
TMO
$212B
| $62.9M | 2.71% |
108,210
+57
|
|
||
13
Stryker
SYK
$137B
| $62.5M | 2.69% |
174,760
-19,165
|
|
||
14
CrowdStrike
CRWD
$139B
| $54.5M | 2.35% |
170,079
-30,521
|
|
||
15
ServiceNow
NOW
$190B
| $50.3M | 2.17% |
65,975
+80
|
|
||
16
Edwards Lifesciences
EW
$48.8B
| $41.8M | 1.8% |
437,942
-9,031
|
|
||
17
Datadog
DDOG
$56.5B
| $41.3M | 1.78% |
334,520
-19,680
|
|
||
18
Zscaler
ZS
$53.2B
| $39.7M | 1.71% |
206,230
+13,830
|
|
||
19
Palo Alto Networks
PANW
$148B
| $37.4M | 1.61% |
263,486
-6,694
|
|
||
20
Cloudflare
NET
$86.9B
| $37M | 1.6% |
382,600
-25,000
|
|
||
21
Mercado Libre
MELI
$117B
| $36.7M | 1.58% |
24,300
+1,200
|
|
||
22
Snowflake
SNOW
$93.9B
| $35M | 1.51% |
216,300
+13,000
|
|
||
23
Broadcom
AVGO
$1.71T
| $28.4M | 1.22% |
214,000
|
|
||
24
Eli Lilly
LLY
$802B
| $26.3M | 1.13% |
33,830
+3,570
|
|
||
|
25
Salesforce
CRM
$249B
| $25.8M | 1.11% |
85,600
+28,300
|
|