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 | |
|---|---|---|---|---|---|---|
276
Phinia Inc
PHIN
$2.26B
| $304K | 0.06% |
+7,906
| New | +$304K |
|
277
Credit Acceptance
CACC
$5.76B
| $302K | 0.06% |
+548
| New | +$302K |
|
278
Spectrum Brands
SPB
$1.33B
| $276K | 0.06% |
+3,105
| New | +$276K |
|
279
Pilgrim's Pride
PPC
$10.6B
| $260K | 0.05% |
+7,572
| New | +$260K |
|
280
Ryder
R
$7.62B
| $259K | 0.05% |
+2,158
| New | +$259K |
|
281
PNC Financial Services
PNC
$80.9B
| $203K | 0.04% |
+1,258
| New | +$203K |
|
282
Agilent Technologies
A
$35.6B
| – | – |
-3,073
| Closed | -$427K |
|
283
AbbVie
ABBV
$374B
| – | – |
-5,059
| Closed | -$784K |
|
284
Automatic Data Processing
ADP
$121B
| – | – |
-7,940
| Closed | -$1.85M |
|
285
AGCO
AGCO
$7.96B
| – | – |
-8,913
| Closed | -$1.08M |
|
286
American International
AIG
$44.9B
| – | – |
-5,498
| Closed | -$372K |
|
287
Assurant
AIZ
$10.8B
| – | – |
-7,077
| Closed | -$1.19M |
|
288
Air Lease Corp
AL
$7.18B
| – | – |
-10,144
| Closed | -$425K |
|
289
Applied Materials
AMAT
$126B
| – | – |
-1,804
| Closed | -$292K |
|
290
Applovin
APP
$163B
| – | – |
-26,014
| Closed | -$1.04M |
|
291
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-2,885
| Closed | -$366K |
|
292
Aramark
ARMK
$10.2B
| – | – |
-12,247
| Closed | -$344K |
|
293
American Express
AXP
$230B
| – | – |
-6,021
| Closed | -$1.13M |
|
294
Citigroup
C
$174B
| – | – |
-11,905
| Closed | -$612K |
|
295
CACI
CACI
$10.6B
| – | – |
-1,638
| Closed | -$530K |
|
296
Conagra Brands
CAG
$8.99B
| – | – |
-19,415
| Closed | -$556K |
|
297
Casey's General Stores
CASY
$18.5B
| – | – |
-2,704
| Closed | -$743K |
|
298
Caterpillar
CAT
$195B
| – | – |
-4,322
| Closed | -$1.28M |
|
299
Crown Castle
CCI
$42.7B
| – | – |
-5,693
| Closed | -$656K |
|
300
Cognex
CGNX
$7.43B
| – | – |
-16,851
| Closed | -$703K |
|