LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+15.64%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
Visa
V
|
+$19.1M |
| 2 |
Spotify
SPOT
|
+$18.7M |
| 3 |
EOG Resources
EOG
|
+$8.95M |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Oracle
ORCL
|
+$31.4M |
| 3 |
Linde
LIN
|
+$21M |
| 4 |
Unity
U
|
+$16.3M |
| 5 |
TSMC
TSM
|
+$12.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $197M | 8.49% |
1,092,597
+6,003
| +0.6% | +$1.08M |
|
2
Microsoft
MSFT
$3.78T
| $193M | 8.31% |
458,769
-3,779
| -0.8% | -$1.59M |
|
|
3
NVIDIA
NVDA
$4.26T
| $176M | 7.56% |
1,943,270
-678,050
| -26% | -$61.3M |
|
|
4
Visa
V
$660B
| $147M | 6.31% |
525,090
+68,302
| +15% | +$19.1M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $104M | 4.48% |
688,678
-1,836
| -0.3% | -$277K |
|
|
6
TSMC
TSM
$1.36T
| $89.5M | 3.85% |
658,004
-89,428
| -12% | -$12.2M |
|
7
Mastercard
MA
$530B
| $88M | 3.79% |
182,826
-4,341
| -2% | -$2.09M |
|
8
Fomento Económico Mexicano
FMX
$31.6B
| $82.8M | 3.57% |
635,932
+26,129
| +4% | +$3.4M |
|
9
Accenture
ACN
$147B
| $80.6M | 3.47% |
232,545
+21,546
| +10% | +$7.47M |
|
|
10
Linde
LIN
$221B
| $69.8M | 3% |
150,267
-45,132
| -23% | -$21M |
|
|
11
Oracle
ORCL
$871B
| $68.7M | 2.96% |
546,831
-249,692
| -31% | -$31.4M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $62.9M | 2.71% |
108,210
+57
| +0.1% | +$33.1K |
|
13
Stryker
SYK
$144B
| $62.5M | 2.69% |
174,760
-19,165
| -10% | -$6.86M |
|
14
CrowdStrike
CRWD
$112B
| $54.5M | 2.35% |
170,079
-30,521
| -15% | -$9.78M |
|
15
ServiceNow
NOW
$193B
| $50.3M | 2.17% |
65,975
+80
| +0.1% | +$61K |
|
16
Edwards Lifesciences
EW
$44.1B
| $41.8M | 1.8% |
437,942
-9,031
| -2% | -$863K |
|
17
Datadog
DDOG
$46.9B
| $41.3M | 1.78% |
334,520
-19,680
| -6% | -$2.43M |
|
18
Zscaler
ZS
$44.6B
| $39.7M | 1.71% |
206,230
+13,830
| +7% | +$2.66M |
|
19
Palo Alto Networks
PANW
$135B
| $37.4M | 1.61% |
263,486
-6,694
| -2% | -$951K |
|
20
Cloudflare
NET
$76.4B
| $37M | 1.6% |
382,600
-25,000
| -6% | -$2.42M |
|
21
Mercado Libre
MELI
$121B
| $36.7M | 1.58% |
24,300
+1,200
| +5% | +$1.81M |
|
22
Snowflake
SNOW
$73.2B
| $35M | 1.51% |
216,300
+13,000
| +6% | +$2.1M |
|
23
Broadcom
AVGO
$1.7T
| $28.4M | 1.22% |
214,000
| – | – |
|
24
Eli Lilly
LLY
$686B
| $26.3M | 1.13% |
33,830
+3,570
| +12% | +$2.78M |
|
|
25
Salesforce
CRM
$228B
| $25.8M | 1.11% |
85,600
+28,300
| +49% | +$8.52M |
|