LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| 1 |
Mastercard
MA
|
$2.93M |
| 2 |
Boston Scientific
BSX
|
$2.91M |
| 3 |
Verisk Analytics
VRSK
|
$2.89M |
| 4 |
Crown Castle
CCI
|
$2.89M |
| 5 |
Colgate-Palmolive
CL
|
$2.88M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.32M |
| 2 |
Agilent Technologies
A
|
$4.19M |
| 3 |
Hologic
HOLX
|
$4.05M |
| 4 |
Vertiv
VRT
|
$4.05M |
| 5 |
GE HealthCare
GEHC
|
$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$5.6B
| $423K | 0.15% |
+18,074
| New | +$423K |
|
227
Roku
ROKU
$14.5B
| $420K | 0.15% |
4,781
-2,468
| -34% | -$217K |
|
228
Exelixis
EXEL
$9.95B
| $414K | 0.15% |
9,397
-9,654
| -51% | -$426K |
|
229
Azenta
AZTA
$1.35B
| $409K | 0.14% |
13,304
-6,005
| -31% | -$185K |
|
230
Coupang
CPNG
$51.6B
| $406K | 0.14% |
+13,561
| New | +$406K |
|
231
Wingstop
WING
$9.01B
| $405K | 0.14% |
+1,203
| New | +$405K |
|
232
Dutch Bros
BROS
$9.1B
| $405K | 0.14% |
5,924
+858
| +17% | +$58.7K |
|
233
Harley-Davidson
HOG
$3.57B
| $397K | 0.14% |
16,834
-6,771
| -29% | -$160K |
|
234
Western Digital
WDC
$29.8B
| $393K | 0.14% |
+6,143
| New | +$393K |
|
235
United Airlines
UAL
$34.4B
| $390K | 0.14% |
4,902
-2,536
| -34% | -$202K |
|
236
Tenet Healthcare
THC
$16.5B
| $389K | 0.14% |
+2,212
| New | +$389K |
|
237
OneMain Financial
OMF
$7.37B
| $389K | 0.14% |
6,825
-6,692
| -50% | -$381K |
|
238
Regency Centers
REG
$13.1B
| $388K | 0.14% |
5,448
-2,840
| -34% | -$202K |
|
239
Houlihan Lokey
HLI
$13.5B
| $386K | 0.14% |
2,145
-8,385
| -80% | -$1.51M |
|
240
CubeSmart
CUBE
$9.31B
| $386K | 0.14% |
+9,080
| New | +$386K |
|
241
Doximity
DOCS
$12.6B
| $382K | 0.14% |
6,228
-36,278
| -85% | -$2.23M |
|
242
Omega Healthcare
OHI
$12.5B
| $371K | 0.13% |
+10,135
| New | +$371K |
|
243
Enovis
ENOV
$1.75B
| $370K | 0.13% |
+11,803
| New | +$370K |
|
244
IAC Inc
IAC
$2.91B
| $362K | 0.13% |
+9,707
| New | +$362K |
|
245
American International
AIG
$45.1B
| $356K | 0.13% |
4,163
-16,806
| -80% | -$1.44M |
|
246
Western Union
WU
$2.82B
| $354K | 0.13% |
41,988
-8,585
| -17% | -$72.3K |
|
247
Cognizant
CTSH
$35.1B
| $353K | 0.12% |
4,522
-45,655
| -91% | -$3.56M |
|
248
Prosperity Bancshares
PB
$6.54B
| $338K | 0.12% |
4,812
-2,425
| -34% | -$170K |
|
249
Americold
COLD
$3.95B
| $337K | 0.12% |
+20,260
| New | +$337K |
|
250
Molina Healthcare
MOH
$9.6B
| $326K | 0.12% |
+1,093
| New | +$326K |
|