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
(-3.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
62
Reduced
83
Closed
136
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 5 |
Visa
V
|
$4.46M |
Top Sells
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Carrier Global
CARR
|
$4.79M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lattice Semiconductor
LSCC
$9.16B
| $395K | 0.09% |
+6,813
| New | +$395K |
|
277
Johnson & Johnson
JNJ
$429B
| $390K | 0.08% |
+2,667
| New | +$390K |
|
278
Centene
CNC
$14.8B
| $389K | 0.08% |
5,865
-3,365
| -36% | -$223K |
|
279
Garmin
GRMN
$45.6B
| $387K | 0.08% |
+2,375
| New | +$387K |
|
280
First Industrial Realty Trust
FR
$6.87B
| $380K | 0.08% |
8,008
-25,638
| -76% | -$1.22M |
|
281
Danaher
DHR
$143B
| $360K | 0.08% |
1,440
-1,340
| -48% | -$335K |
|
282
Liberty Media Series C
FWONK
$25B
| $350K | 0.08% |
4,868
-3,874
| -44% | -$278K |
|
283
ICU Medical
ICUI
$3.06B
| $348K | 0.08% |
+2,932
| New | +$348K |
|
284
Under Armour
UAA
$2.17B
| $344K | 0.07% |
+51,629
| New | +$344K |
|
285
Hyatt Hotels
H
$13.7B
| $335K | 0.07% |
+2,208
| New | +$335K |
|
286
PayPal
PYPL
$66.5B
| $335K | 0.07% |
+5,776
| New | +$335K |
|
287
Palantir
PLTR
$367B
| $319K | 0.07% |
12,613
-84,764
| -87% | -$2.15M |
|
288
Elanco Animal Health
ELAN
$8.62B
| $313K | 0.07% |
21,709
-37,784
| -64% | -$545K |
|
289
Perrigo
PRGO
$3.21B
| $304K | 0.07% |
+11,837
| New | +$304K |
|
290
Pilgrim's Pride
PPC
$10.3B
| $281K | 0.06% |
7,299
-273
| -4% | -$10.5K |
|
291
SBA Communications
SBAC
$21.4B
| $281K | 0.06% |
1,431
-18,782
| -93% | -$3.69M |
|
292
VICI Properties
VICI
$35.6B
| $278K | 0.06% |
9,692
-123,975
| -93% | -$3.55M |
|
293
TKO Group
TKO
$15.3B
| $274K | 0.06% |
+2,535
| New | +$274K |
|
294
Saic
SAIC
$5.35B
| $269K | 0.06% |
2,290
-7,329
| -76% | -$862K |
|
295
Keurig Dr Pepper
KDP
$39.5B
| $269K | 0.06% |
+8,051
| New | +$269K |
|
296
Organon & Co
OGN
$2.56B
| $261K | 0.06% |
12,631
-22,234
| -64% | -$460K |
|
297
First American
FAF
$6.63B
| $260K | 0.06% |
4,819
-17,498
| -78% | -$944K |
|
298
Flowers Foods
FLO
$3.09B
| $251K | 0.05% |
+11,313
| New | +$251K |
|
299
General Motors
GM
$55B
| $251K | 0.05% |
+5,397
| New | +$251K |
|
300
Euronet Worldwide
EEFT
$3.72B
| $243K | 0.05% |
2,352
-4,702
| -67% | -$487K |
|