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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.82B
| $351K | 0.1% |
+3,690
| New | +$351K |
|
252
APi Group
APG
$14.5B
| $351K | 0.1% |
9,749
-18,801
| -66% | -$676K |
|
253
Wendy's
WEN
$1.96B
| $350K | 0.09% |
+21,451
| New | +$350K |
|
254
Exelixis
EXEL
$10B
| $348K | 0.09% |
10,454
-2,099
| -17% | -$69.9K |
|
255
AXIS Capital
AXS
$7.72B
| $337K | 0.09% |
+3,804
| New | +$337K |
|
256
Campbell Soup
CPB
$9.38B
| $335K | 0.09% |
+8,001
| New | +$335K |
|
257
Gentex
GNTX
$6.1B
| $334K | 0.09% |
+11,622
| New | +$334K |
|
258
nCino
NCNO
$3.6B
| $333K | 0.09% |
9,919
-13,678
| -58% | -$459K |
|
259
Park Hotels & Resorts
PK
$2.32B
| $322K | 0.09% |
+22,872
| New | +$322K |
|
260
Boston Properties
BXP
$11.5B
| $319K | 0.09% |
+4,288
| New | +$319K |
|
261
Eaton
ETN
$134B
| $317K | 0.09% |
+956
| New | +$317K |
|
262
S&P Global
SPGI
$165B
| $313K | 0.08% |
629
-2,759
| -81% | -$1.37M |
|
263
BorgWarner
BWA
$9.23B
| $304K | 0.08% |
9,563
-20,811
| -69% | -$662K |
|
264
Realty Income
O
$52.8B
| $289K | 0.08% |
+5,410
| New | +$289K |
|
265
Old Republic International
ORI
$9.94B
| $284K | 0.08% |
+7,843
| New | +$284K |
|
266
Autodesk
ADSK
$68.3B
| $283K | 0.08% |
+958
| New | +$283K |
|
267
Interpublic Group of Companies
IPG
$9.63B
| $282K | 0.08% |
+10,063
| New | +$282K |
|
268
Envista
NVST
$3.44B
| $281K | 0.08% |
+14,555
| New | +$281K |
|
269
Royalty Pharma
RPRX
$15.6B
| $275K | 0.07% |
10,789
-25,366
| -70% | -$647K |
|
270
Brighthouse Financial
BHF
$2.64B
| $251K | 0.07% |
5,234
+436
| +9% | +$20.9K |
|
271
BellRing Brands
BRBR
$5.24B
| $249K | 0.07% |
3,299
-21,428
| -87% | -$1.61M |
|
272
Synchrony
SYF
$28.1B
| $240K | 0.07% |
+3,695
| New | +$240K |
|
273
Zscaler
ZS
$42.7B
| $235K | 0.06% |
+1,302
| New | +$235K |
|
274
Blackstone
BX
$132B
| $233K | 0.06% |
+1,349
| New | +$233K |
|
275
Vontier
VNT
$6.22B
| $226K | 0.06% |
+6,198
| New | +$226K |
|