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 | |
|---|---|---|---|---|---|---|
251
WillScot Mobile Mini Holdings
WSC
$4.41B
| $546K | 0.12% |
14,517
-30,676
| -68% | -$1.15M |
|
252
Zoom
ZM
$24.4B
| $530K | 0.11% |
7,600
-22,941
| -75% | -$1.6M |
|
253
Carnival Corp
CCL
$42.2B
| $528K | 0.11% |
+28,582
| New | +$528K |
|
254
Rexford Industrial Realty
REXR
$9.8B
| $521K | 0.11% |
10,359
-26,455
| -72% | -$1.33M |
|
255
Humana
HUM
$36.5B
| $520K | 0.11% |
+1,643
| New | +$520K |
|
256
Marsh & McLennan
MMC
$101B
| $520K | 0.11% |
+2,330
| New | +$520K |
|
257
TKO Group
TKO
$15.6B
| $515K | 0.11% |
4,166
+1,631
| +64% | +$202K |
|
258
Lennar Class A
LEN
$34.5B
| $513K | 0.11% |
+2,736
| New | +$513K |
|
259
Wayfair
W
$9.67B
| $512K | 0.11% |
9,121
-14,789
| -62% | -$831K |
|
260
Expeditors International
EXPD
$16.4B
| $511K | 0.11% |
+3,890
| New | +$511K |
|
261
Doximity
DOCS
$12.7B
| $505K | 0.11% |
11,599
-10,731
| -48% | -$468K |
|
262
White Mountains Insurance
WTM
$4.71B
| $502K | 0.11% |
+296
| New | +$502K |
|
|
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $499K | 0.11% |
+6,815
| New | +$499K |
|
264
Euronet Worldwide
EEFT
$3.82B
| $498K | 0.11% |
5,018
+2,666
| +113% | +$265K |
|
265
Hologic
HOLX
$14.9B
| $493K | 0.11% |
+6,052
| New | +$493K |
|
266
Affiliated Managers Group
AMG
$6.39B
| $484K | 0.1% |
2,721
-4,930
| -64% | -$877K |
|
267
United Therapeutics
UTHR
$13.8B
| $482K | 0.1% |
+1,346
| New | +$482K |
|
268
Alphabet (Google) Class C
GOOG
$2.56T
| $459K | 0.1% |
2,743
-885
| -24% | -$148K |
|
269
Vail Resorts
MTN
$6.09B
| $440K | 0.1% |
2,525
-1,358
| -35% | -$237K |
|
270
RLI Corp
RLI
$6.22B
| $440K | 0.09% |
2,837
-1,544
| -35% | -$239K |
|
271
Meta Platforms (Facebook)
META
$1.85T
| $440K | 0.09% |
768
-1,031
| -57% | -$590K |
|
272
Amphenol
APH
$133B
| $422K | 0.09% |
6,483
-20,014
| -76% | -$1.3M |
|
273
Idexx Laboratories
IDXX
$51.8B
| $419K | 0.09% |
+829
| New | +$419K |
|
274
Boyd Gaming
BYD
$6.88B
| $399K | 0.09% |
+6,167
| New | +$399K |
|
275
Coca-Cola Consolidated
COKE
$10.2B
| $395K | 0.09% |
+300
| New | +$395K |
|