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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| $325K | 0.11% |
2,928
-6,323
| -68% | -$701K |
|
252
Bentley Systems
BSY
$16.5B
| $325K | 0.11% |
6,013
-34,963
| -85% | -$1.89M |
|
253
West Pharmaceutical
WST
$17.5B
| $324K | 0.11% |
+1,481
| New | +$324K |
|
254
Liberty Media Series C
FWONK
$25.3B
| $323K | 0.11% |
+3,089
| New | +$323K |
|
255
D.R. Horton
DHI
$50.8B
| $319K | 0.11% |
2,475
-19,716
| -89% | -$2.54M |
|
256
Pilgrim's Pride
PPC
$10.6B
| $314K | 0.11% |
+6,971
| New | +$314K |
|
257
UiPath
PATH
$5.83B
| $308K | 0.11% |
24,075
-46,753
| -66% | -$598K |
|
258
New York Times
NYT
$9.63B
| $307K | 0.11% |
5,484
-6,785
| -55% | -$380K |
|
259
Mid-America Apartment Communities
MAA
$16.7B
| $294K | 0.1% |
+1,986
| New | +$294K |
|
260
SiteOne Landscape Supply
SITE
$6.33B
| $292K | 0.1% |
+2,418
| New | +$292K |
|
261
Perrigo
PRGO
$3.23B
| $292K | 0.1% |
10,930
-14,903
| -58% | -$398K |
|
262
RingCentral
RNG
$2.74B
| $289K | 0.1% |
10,202
-42,603
| -81% | -$1.21M |
|
263
Leggett & Platt
LEG
$1.26B
| $287K | 0.1% |
+32,182
| New | +$287K |
|
264
Equity Residential
EQR
$24.4B
| $287K | 0.1% |
+4,253
| New | +$287K |
|
265
NetApp
NTAP
$23.1B
| $285K | 0.1% |
+2,673
| New | +$285K |
|
266
Becton Dickinson
BDX
$53.9B
| $284K | 0.1% |
+1,647
| New | +$284K |
|
267
GoDaddy
GDDY
$20B
| $277K | 0.1% |
1,536
-8,733
| -85% | -$1.57M |
|
268
CAVA Group
CAVA
$7.6B
| $273K | 0.1% |
+3,239
| New | +$273K |
|
269
Wyndham Hotels & Resorts
WH
$6.59B
| $261K | 0.09% |
3,220
-1,879
| -37% | -$153K |
|
270
Pegasystems
PEGA
$9.19B
| $255K | 0.09% |
4,708
-18,612
| -80% | -$1.01M |
|
271
Pinnacle Financial Partners
PNFP
$7.56B
| $253K | 0.09% |
+2,288
| New | +$253K |
|
272
Walmart
WMT
$781B
| $251K | 0.09% |
+2,566
| New | +$251K |
|
273
Domino's
DPZ
$15.9B
| $234K | 0.08% |
+519
| New | +$234K |
|
274
AXIS Capital
AXS
$7.72B
| $222K | 0.08% |
2,135
-16,950
| -89% | -$1.76M |
|
275
eBay
EBAY
$41.1B
| $222K | 0.08% |
+2,975
| New | +$222K |
|