LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.49%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+75%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119
Top Buys
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Dover
DOV
|
$4.77M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Top Sells
| 1 |
KLA
KLAC
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.78M |
| 3 |
Deere & Co
DE
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.67M |
| 5 |
Veeva Systems
VEEV
|
$2.67M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.5B
| $724K | 0.15% |
+9,230
| New | +$724K |
|
227
Regeneron Pharmaceuticals
REGN
$61.3B
| $715K | 0.15% |
743
+464
| +166% | +$447K |
|
228
Texas Roadhouse
TXRH
$11.4B
| $712K | 0.15% |
+4,607
| New | +$712K |
|
229
Jefferies Financial Group
JEF
$13.2B
| $707K | 0.15% |
+16,031
| New | +$707K |
|
230
IDEX
IEX
$12.2B
| $704K | 0.15% |
+2,885
| New | +$704K |
|
231
Campbell Soup
CPB
$9.38B
| $698K | 0.15% |
+15,692
| New | +$698K |
|
232
Danaher
DHR
$146B
| $694K | 0.14% |
+2,780
| New | +$694K |
|
233
Freshpet
FRPT
$2.67B
| $685K | 0.14% |
+5,908
| New | +$685K |
|
234
Franklin Resources
BEN
$13.2B
| $676K | 0.14% |
+24,050
| New | +$676K |
|
235
OneMain Financial
OMF
$7.26B
| $662K | 0.14% |
12,958
+3,337
| +35% | +$170K |
|
236
Organon & Co
OGN
$2.45B
| $655K | 0.14% |
34,865
+14,092
| +68% | +$265K |
|
237
RLI Corp
RLI
$6.18B
| $644K | 0.13% |
4,339
+1,857
| +75% | +$276K |
|
238
Salesforce
CRM
$242B
| $618K | 0.13% |
+2,053
| New | +$618K |
|
239
Regency Centers
REG
$13.1B
| $615K | 0.13% |
10,155
-8,837
| -47% | -$535K |
|
240
Prosperity Bancshares
PB
$6.56B
| $607K | 0.13% |
+9,234
| New | +$607K |
|
241
Oracle
ORCL
$633B
| $602K | 0.13% |
4,793
-14,333
| -75% | -$1.8M |
|
242
Ventas
VTR
$30.9B
| $600K | 0.13% |
+13,791
| New | +$600K |
|
243
Cirrus Logic
CRUS
$5.81B
| $590K | 0.12% |
+6,376
| New | +$590K |
|
244
Boston Beer
SAM
$2.35B
| $581K | 0.12% |
1,907
+775
| +68% | +$236K |
|
245
Liberty Media Series C
FWONK
$25.3B
| $573K | 0.12% |
8,742
+5,155
| +144% | +$338K |
|
246
Ingredion
INGR
$8.24B
| $573K | 0.12% |
+4,904
| New | +$573K |
|
247
Grand Canyon Education
LOPE
$5.71B
| $566K | 0.12% |
4,155
+663
| +19% | +$90.3K |
|
248
Hanover Insurance
THG
$6.29B
| $561K | 0.12% |
4,123
+1,744
| +73% | +$237K |
|
249
SEI Investments
SEIC
$10.9B
| $559K | 0.12% |
7,775
-1,623
| -17% | -$117K |
|
250
United Therapeutics
UTHR
$18.3B
| $559K | 0.12% |
2,432
+1,011
| +71% | +$232K |
|