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
(+0.03%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$4.61M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Ametek
AME
|
$4.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
CSX Corp
CSX
|
$4.51M |
| 5 |
Visa
V
|
$4.46M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$39.4B
| $703K | 0.15% |
+760
| New | +$703K |
|
227
First Horizon
FHN
$11.4B
| $692K | 0.15% |
44,544
-40,643
| -48% | -$631K |
|
228
Ulta Beauty
ULTA
$23.9B
| $691K | 0.15% |
+1,775
| New | +$691K |
|
229
Lazard
LAZ
$5.32B
| $689K | 0.15% |
13,683
-5,335
| -28% | -$269K |
|
230
Masco
MAS
$15.2B
| $686K | 0.15% |
8,171
+309
| +4% | +$25.9K |
|
231
Informatica
INFA
$7.6B
| $685K | 0.15% |
+27,106
| New | +$685K |
|
232
Sensata Technologies
ST
$4.66B
| $683K | 0.15% |
+19,045
| New | +$683K |
|
233
Assurant
AIZ
$10.8B
| $681K | 0.15% |
+3,425
| New | +$681K |
|
234
Alnylam Pharmaceuticals
ALNY
$58.6B
| $669K | 0.14% |
+2,433
| New | +$669K |
|
235
Ciena
CIEN
$13.2B
| $664K | 0.14% |
+10,784
| New | +$664K |
|
236
Hartford Financial Services
HIG
$37.1B
| $633K | 0.14% |
+5,379
| New | +$633K |
|
237
CAVA Group
CAVA
$7.6B
| $629K | 0.14% |
+5,080
| New | +$629K |
|
238
Hanover Insurance
THG
$6.29B
| $622K | 0.13% |
4,202
+84
| +2% | +$12.4K |
|
239
Equity Lifestyle Properties
ELS
$11.5B
| $621K | 0.13% |
8,706
-17,918
| -67% | -$1.28M |
|
240
Ingredion
INGR
$8.24B
| $615K | 0.13% |
+4,473
| New | +$615K |
|
241
Casey's General Stores
CASY
$18.5B
| $615K | 0.13% |
1,636
-546
| -25% | -$205K |
|
242
Dover
DOV
$24.1B
| $604K | 0.13% |
3,151
+811
| +35% | +$156K |
|
243
Roku
ROKU
$14.1B
| $597K | 0.13% |
7,990
-631
| -7% | -$47.1K |
|
244
Exact Sciences
EXAS
$9.09B
| $593K | 0.13% |
+8,705
| New | +$593K |
|
245
UnitedHealth
UNH
$280B
| $591K | 0.13% |
1,011
-2,014
| -67% | -$1.18M |
|
246
Grand Canyon Education
LOPE
$5.71B
| $584K | 0.13% |
4,119
-716
| -15% | -$102K |
|
247
Align Technology
ALGN
$9.94B
| $581K | 0.13% |
2,285
-3,938
| -63% | -$1M |
|
248
Paylocity
PCTY
$9.63B
| $578K | 0.12% |
+3,501
| New | +$578K |
|
249
Amkor Technology
AMKR
$5.91B
| $570K | 0.12% |
+18,619
| New | +$570K |
|
250
Unum
UNM
$11.9B
| $552K | 0.12% |
9,292
-16,466
| -64% | -$979K |
|