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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.8B
| $373K | 0.08% |
31,307
-59,990
| -66% | -$716K |
|
277
FTI Consulting
FCN
$5.46B
| $373K | 0.08% |
1,641
-1,724
| -51% | -$392K |
|
278
Fortive
FTV
$16.2B
| $369K | 0.08% |
4,672
-33,259
| -88% | -$2.63M |
|
279
ResMed
RMD
$40.2B
| $366K | 0.08% |
+1,501
| New | +$366K |
|
280
Prologis
PLD
$106B
| $357K | 0.08% |
+2,831
| New | +$357K |
|
281
Comcast
CMCSA
$126B
| $357K | 0.08% |
+8,543
| New | +$357K |
|
282
Marvell Technology
MRVL
$55.7B
| $345K | 0.07% |
+4,778
| New | +$345K |
|
283
Exelixis
EXEL
$10.1B
| $326K | 0.07% |
+12,553
| New | +$326K |
|
284
MKS Inc. Common Stock
MKSI
$6.94B
| $317K | 0.07% |
2,915
-24,213
| -89% | -$2.63M |
|
285
Zebra Technologies
ZBRA
$16.1B
| $312K | 0.07% |
842
-1,567
| -65% | -$580K |
|
286
Toll Brothers
TOL
$13.4B
| $311K | 0.07% |
2,016
-10,213
| -84% | -$1.58M |
|
287
Darden Restaurants
DRI
$24.1B
| $308K | 0.07% |
1,875
-3,988
| -68% | -$655K |
|
288
Dell
DELL
$81.8B
| $307K | 0.07% |
+2,591
| New | +$307K |
|
289
Reinsurance Group of America
RGA
$12.9B
| $303K | 0.07% |
1,390
-7,291
| -84% | -$1.59M |
|
290
Organon & Co
OGN
$2.45B
| $298K | 0.06% |
15,565
+2,934
| +23% | +$56.1K |
|
291
Regions Financial
RF
$24.4B
| $297K | 0.06% |
+12,709
| New | +$297K |
|
292
Tenet Healthcare
THC
$16.3B
| $276K | 0.06% |
1,658
-7,146
| -81% | -$1.19M |
|
293
Broadcom
AVGO
$1.4T
| $259K | 0.06% |
1,503
-757
| -33% | -$131K |
|
294
Crane Co
CR
$10.6B
| $240K | 0.05% |
+1,516
| New | +$240K |
|
295
Churchill Downs
CHDN
$7.27B
| $236K | 0.05% |
+1,744
| New | +$236K |
|
296
Brighthouse Financial
BHF
$2.7B
| $216K | 0.05% |
+4,798
| New | +$216K |
|
297
Under Armour
UAA
$2.14B
| $126K | 0.03% |
14,183
-37,446
| -73% | -$334K |
|
298
Webster Financial
WBS
$10.3B
| – | – |
-14,380
| Closed | -$627K |
|
299
Western Digital
WDC
$28.4B
| – | – |
-15,089
| Closed | -$1.14M |
|
300
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-15,969
| Closed | -$2.56M |
|