LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-1.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-20%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
62
Reduced
85
Closed
150
Top Buys
| 1 |
CDW
CDW
|
$3.76M |
| 2 |
Leidos
LDOS
|
$3.72M |
| 3 |
W.W. Grainger
GWW
|
$3.61M |
| 4 |
D.R. Horton
DHI
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.25M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$4.67M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Workday
WDAY
|
$4.48M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.9B
| $480K | 0.13% |
+5,823
| New | +$480K |
|
227
Clorox
CLX
$14.7B
| $473K | 0.13% |
+2,911
| New | +$473K |
|
228
Dropbox
DBX
$7.69B
| $472K | 0.13% |
+15,701
| New | +$472K |
|
229
Walt Disney
DIS
$213B
| $469K | 0.13% |
+4,214
| New | +$469K |
|
230
White Mountains Insurance
WTM
$4.73B
| $467K | 0.13% |
240
-56
| -19% | -$109K |
|
231
Exact Sciences
EXAS
$9.09B
| $454K | 0.12% |
8,075
-630
| -7% | -$35.4K |
|
232
First American
FAF
$6.56B
| $453K | 0.12% |
+7,251
| New | +$453K |
|
233
Hormel Foods
HRL
$13.8B
| $449K | 0.12% |
14,303
-14,146
| -50% | -$444K |
|
|
ECG
234
Everus Construction Group, Inc.
ECG
$3.89B
| $446K | 0.12% |
+6,778
| New | +$446K |
|
235
MSCI
MSCI
$42.9B
| $442K | 0.12% |
737
-5,137
| -87% | -$3.08M |
|
236
Equitable Holdings
EQH
$15.8B
| $431K | 0.12% |
9,129
-35,975
| -80% | -$1.7M |
|
237
Duolingo
DUOL
$13.3B
| $429K | 0.12% |
+1,324
| New | +$429K |
|
238
CAVA Group
CAVA
$7.6B
| $426K | 0.12% |
3,781
-1,299
| -26% | -$147K |
|
239
EPR Properties
EPR
$4.05B
| $424K | 0.12% |
9,577
-7,044
| -42% | -$312K |
|
240
Stifel
SF
$11.7B
| $418K | 0.11% |
+3,943
| New | +$418K |
|
241
PNC Financial Services
PNC
$80.9B
| $414K | 0.11% |
+2,147
| New | +$414K |
|
242
Gartner
IT
$19B
| $408K | 0.11% |
+842
| New | +$408K |
|
243
Healthpeak Properties
DOC
$12.5B
| $387K | 0.11% |
19,107
-53,766
| -74% | -$1.09M |
|
244
United Airlines
UAL
$33.9B
| $386K | 0.1% |
+3,974
| New | +$386K |
|
245
Littelfuse
LFUS
$6.33B
| $378K | 0.1% |
+1,603
| New | +$378K |
|
246
Teledyne Technologies
TDY
$25.2B
| $376K | 0.1% |
+810
| New | +$376K |
|
247
Hilton Worldwide
HLT
$64.9B
| $363K | 0.1% |
1,467
-2,927
| -67% | -$723K |
|
248
Arrow Electronics
ARW
$6.36B
| $362K | 0.1% |
3,201
-2,102
| -40% | -$238K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.5B
| $361K | 0.1% |
+4,251
| New | +$361K |
|
250
NVR
NVR
$22.6B
| $360K | 0.1% |
44
-75
| -63% | -$613K |
|