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  Name: LA FINANCIERE DE LECHIQUIER
  City: PARIS
  State: I0
  Zip: 75116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,322,497,000
  Total Value Change : $157,220,000
  Securities Held Change : 3
   
All Securities Held : 103
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 28
  Unchanged Positions : 7
  Decreased Positions : 58

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 108 Closed $53.21 $0 0 0% -480,000 -7,850 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 107 Closed $167.38 $0 0 0% -218,000 -1,460 0    Waste Management
   (ANSS)1 Year Chart         ANSS ANSYS Inc 106 Closed $328.25 $0 0 0% -2,683,000 -7,394 0    Technical & System So...
   (U)1 Year Chart         U Unity Software Inc. 105 Closed $21.69 $0 0 0% -16,340,000 -399,600 0    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 104 Closed $116.05 $0 0 0% -376,000 -3,100 0    Farm & Construction M...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 110 Closed $702.54 $0 0 0% -2,045,000 -3,242 0    Semiconductor - Speci...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 109 Closed $76.02 $0 0 0% -1,455,000 -23,473 0    N/A

      7 Records Found
  1    
Page 1 of 1
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