LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.49%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+75%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119
Top Buys
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Dover
DOV
|
$4.77M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Top Sells
| 1 |
KLA
KLAC
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.78M |
| 3 |
Deere & Co
DE
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.67M |
| 5 |
Veeva Systems
VEEV
|
$2.67M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brighthouse Financial
BHF
$2.64B
| $558K | 0.12% |
10,825
+4,993
| +86% | +$257K |
|
|
GTM
252
ZoomInfo Technologies
GTM
$3.28B
| $550K | 0.11% |
+34,317
| New | +$550K |
|
253
MetLife
MET
$53.6B
| $549K | 0.11% |
+7,409
| New | +$549K |
|
254
Nordson
NDSN
$12.5B
| $542K | 0.11% |
+1,974
| New | +$542K |
|
255
ADT
ADT
$7.04B
| $532K | 0.11% |
+79,109
| New | +$532K |
|
256
10x Genomics
TXG
$1.66B
| $530K | 0.11% |
14,115
+2,626
| +23% | +$98.6K |
|
257
IPG Photonics
IPGP
$3.38B
| $520K | 0.11% |
+5,731
| New | +$520K |
|
258
RH
RH
$4.15B
| $509K | 0.11% |
1,462
-716
| -33% | -$249K |
|
259
Blue Owl Capital
OWL
$12B
| $484K | 0.1% |
+25,677
| New | +$484K |
|
260
Coinbase
COIN
$78B
| $483K | 0.1% |
1,823
-4,122
| -69% | -$1.09M |
|
261
Universal Health Services
UHS
$11.6B
| $457K | 0.1% |
+2,503
| New | +$457K |
|
262
Harley-Davidson
HOG
$3.56B
| $452K | 0.09% |
+10,329
| New | +$452K |
|
263
Guidewire Software
GWRE
$18.3B
| $450K | 0.09% |
+3,853
| New | +$450K |
|
264
Markel Group
MKL
$24.6B
| $440K | 0.09% |
+289
| New | +$440K |
|
265
VF Corp
VFC
$5.8B
| $432K | 0.09% |
+28,147
| New | +$432K |
|
266
Performance Food Group
PFGC
$16.5B
| $408K | 0.09% |
+5,469
| New | +$408K |
|
267
Caesars Entertainment
CZR
$5.38B
| $407K | 0.08% |
+9,310
| New | +$407K |
|
268
Fidelity National Information Services
FIS
$35.7B
| $399K | 0.08% |
5,382
-12,545
| -70% | -$931K |
|
269
Americold
COLD
$4.01B
| $396K | 0.08% |
15,902
-23,256
| -59% | -$580K |
|
270
Electronic Arts
EA
$42.9B
| $363K | 0.08% |
+2,738
| New | +$363K |
|
271
Extra Space Storage
EXR
$29.9B
| $359K | 0.07% |
+2,445
| New | +$359K |
|
272
Pinterest
PINS
$25B
| $340K | 0.07% |
9,809
-35,615
| -78% | -$1.23M |
|
273
Trimble
TRMB
$18.7B
| $338K | 0.07% |
+5,251
| New | +$338K |
|
274
Match Group
MTCH
$8.9B
| $318K | 0.07% |
8,757
-53,531
| -86% | -$1.94M |
|
275
Trade Desk
TTD
$26.5B
| $310K | 0.06% |
+3,551
| New | +$310K |
|