LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-6.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-3.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
62
Reduced
83
Closed
136
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 5 |
Visa
V
|
$4.46M |
Top Sells
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Carrier Global
CARR
|
$4.79M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70B
| $694K | 0.15% |
+234
| New | +$694K |
|
227
Eli Lilly
LLY
$660B
| $688K | 0.15% |
+760
| New | +$688K |
|
228
DocuSign
DOCU
$15.1B
| $686K | 0.15% |
12,821
-20,233
| -61% | -$1.08M |
|
229
Caterpillar
CAT
$194B
| $679K | 0.15% |
+2,038
| New | +$679K |
|
230
Grand Canyon Education
LOPE
$5.73B
| $676K | 0.15% |
4,835
+680
| +16% | +$95.1K |
|
231
Warner Bros
WBD
$28.7B
| $672K | 0.15% |
+90,333
| New | +$672K |
|
232
NVIDIA
NVDA
$4.18T
| $669K | 0.14% |
5,419
+3,507
| +183% | +$433K |
|
233
Alphabet (Google) Class C
GOOG
$2.77T
| $665K | 0.14% |
+3,628
| New | +$665K |
|
234
Iridium Communications
IRDM
$2.61B
| $663K | 0.14% |
24,896
-12,251
| -33% | -$326K |
|
235
Vestis
VSTS
$577M
| $657K | 0.14% |
+53,752
| New | +$657K |
|
236
Willis Towers Watson
WTW
$31.7B
| $644K | 0.14% |
2,457
-12,017
| -83% | -$3.15M |
|
237
Nutanix
NTNX
$18B
| $642K | 0.14% |
11,290
-19,795
| -64% | -$1.13M |
|
238
Cigna
CI
$79.7B
| $635K | 0.14% |
1,922
-9,568
| -83% | -$3.16M |
|
239
Envista
NVST
$3.41B
| $633K | 0.14% |
38,090
-19,177
| -33% | -$319K |
|
240
Webster Financial
WBS
$10.3B
| $627K | 0.14% |
+14,380
| New | +$627K |
|
241
STAG Industrial
STAG
$6.75B
| $625K | 0.13% |
+17,324
| New | +$625K |
|
242
Doximity
DOCS
$12.6B
| $625K | 0.13% |
+22,330
| New | +$625K |
|
243
Charles Schwab
SCHW
$175B
| $622K | 0.13% |
8,439
-38,401
| -82% | -$2.83M |
|
244
RLI Corp
RLI
$6.16B
| $616K | 0.13% |
4,381
+42
| +1% | +$5.91K |
|
245
General Mills
GIS
$26.2B
| $615K | 0.13% |
9,726
-14,411
| -60% | -$912K |
|
246
Acuity Brands
AYI
$10.2B
| $608K | 0.13% |
2,518
-1,262
| -33% | -$305K |
|
247
Vontier
VNT
$6.19B
| $607K | 0.13% |
15,886
-8,522
| -35% | -$326K |
|
248
Etsy
ETSY
$5.13B
| $601K | 0.13% |
10,195
-7,338
| -42% | -$433K |
|
249
Rollins
ROL
$27.3B
| $600K | 0.13% |
+12,299
| New | +$600K |
|
250
GitLab
GTLB
$7.74B
| $595K | 0.13% |
+11,964
| New | +$595K |
|