LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+5.87%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$42M |
| 2 |
MongoDB
MDB
|
+$19.5M |
| 3 |
Datadog
DDOG
|
+$17.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
Oracle
ORCL
|
+$63.9M |
| 3 |
Fortinet
FTNT
|
+$17M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Sector Composition
| 1 | Technology | 49.1% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $199M | 8.68% |
445,256
-13,513
| -3% | -$6.04M |
|
2
Amazon
AMZN
$2.51T
| $198M | 8.62% |
1,022,745
-69,852
| -6% | -$13.5M |
|
|
3
NVIDIA
NVDA
$4.29T
| $168M | 7.32% |
1,358,551
-584,719
| -30% | -$72.2M |
|
4
Visa
V
$653B
| $130M | 5.66% |
494,500
-30,590
| -6% | -$8.03M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $109M | 4.76% |
599,584
-89,094
| -13% | -$16.2M |
|
6
TSMC
TSM
$1.36T
| $101M | 4.41% |
582,278
-75,726
| -12% | -$13.2M |
|
|
7
Fomento Económico Mexicano
FMX
$32.2B
| $83.6M | 3.64% |
776,241
+140,309
| +22% | +$15.1M |
|
8
Mastercard
MA
$526B
| $82.5M | 3.59% |
186,894
+4,068
| +2% | +$1.79M |
|
9
Accenture
ACN
$148B
| $71.7M | 3.13% |
236,394
+3,849
| +2% | +$1.17M |
|
10
Linde
LIN
$222B
| $68.2M | 2.97% |
155,431
+5,164
| +3% | +$2.27M |
|
11
Stryker
SYK
$145B
| $62.3M | 2.72% |
183,058
+8,298
| +5% | +$2.82M |
|
12
Thermo Fisher Scientific
TMO
$180B
| $61.9M | 2.7% |
111,877
+3,667
| +3% | +$2.03M |
|
|
13
Datadog
DDOG
$47.1B
| $61M | 2.66% |
470,297
+135,777
| +41% | +$17.6M |
|
14
CrowdStrike
CRWD
$111B
| $59.5M | 2.59% |
155,242
-14,837
| -9% | -$5.69M |
|
15
ServiceNow
NOW
$194B
| $57.3M | 2.5% |
72,782
+6,807
| +10% | +$5.35M |
|
|
16
Becton Dickinson
BDX
$53.6B
| $42M | 1.83% |
+179,719
| New | +$42M |
|
17
Zscaler
ZS
$44.4B
| $40.6M | 1.77% |
211,000
+4,770
| +2% | +$917K |
|
18
Palo Alto Networks
PANW
$134B
| $40.1M | 1.75% |
236,390
-27,096
| -10% | -$4.59M |
|
19
Mercado Libre
MELI
$118B
| $39.5M | 1.72% |
24,055
-245
| -1% | -$403K |
|
20
Edwards Lifesciences
EW
$44.5B
| $39.5M | 1.72% |
427,971
-9,971
| -2% | -$921K |
|
21
Spotify
SPOT
$144B
| $36.9M | 1.61% |
117,448
+41,288
| +54% | +$13M |
|
22
Broadcom
AVGO
$1.7T
| $34.7M | 1.51% |
215,980
+1,980
| +0.9% | +$318K |
|
23
Snowflake
SNOW
$74B
| $31.2M | 1.36% |
230,600
+14,300
| +7% | +$1.93M |
|
24
Cloudflare
NET
$77.9B
| $30.9M | 1.35% |
372,600
-10,000
| -3% | -$828K |
|
25
Eli Lilly
LLY
$677B
| $29.4M | 1.28% |
32,500
-1,330
| -4% | -$1.2M |
|