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 | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$7.19B
| $211K | 0.06% |
1,580
-164
| -9% | -$21.9K |
|
277
Boston Beer
SAM
$2.36B
| $207K | 0.06% |
+691
| New | +$207K |
|
278
H&R Block
HRB
$6.71B
| $201K | 0.05% |
3,796
-22,647
| -86% | -$1.2M |
|
279
Coty
COTY
$3.77B
| $83.7K | 0.02% |
+12,024
| New | +$83.7K |
|
280
Toro Company
TTC
$7.98B
| – | – |
-25,068
| Closed | -$2.17M |
|
281
10x Genomics
TXG
$1.66B
| – | – |
-38,829
| Closed | -$877K |
|
282
Texas Instruments
TXN
$181B
| – | – |
-4,743
| Closed | -$980K |
|
283
Under Armour
UAA
$2.14B
| – | – |
-14,183
| Closed | -$126K |
|
284
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,775
| Closed | -$691K |
|
285
Unum
UNM
$11.9B
| – | – |
-9,292
| Closed | -$552K |
|
286
US Foods
USFD
$17.3B
| – | – |
-49,801
| Closed | -$3.06M |
|
287
United Therapeutics
UTHR
$18.4B
| – | – |
-1,346
| Closed | -$482K |
|
288
Virtu Financial
VIRT
$3.48B
| – | – |
-29,245
| Closed | -$891K |
|
289
Vornado Realty Trust
VNO
$7.27B
| – | – |
-42,349
| Closed | -$1.67M |
|
|
290
Verisk Analytics
VRSK
$36.9B
| – | – |
-16,943
| Closed | -$4.54M |
|
291
Wayfair
W
$10B
| – | – |
-9,121
| Closed | -$512K |
|
|
292
Workday
WDAY
$60.9B
| – | – |
-18,334
| Closed | -$4.48M |
|
293
Whirlpool
WHR
$5.05B
| – | – |
-17,852
| Closed | -$1.91M |
|
294
W.P. Carey
WPC
$14.4B
| – | – |
-24,159
| Closed | -$1.51M |
|
295
Zimmer Biomet
ZBH
$20.9B
| – | – |
-21,832
| Closed | -$2.36M |
|
296
Zoom
ZM
$24.5B
| – | – |
-7,600
| Closed | -$530K |
|
297
Astera Labs
ALAB
$28.9B
| – | – |
-32,925
| Closed | -$1.72M |
|
|
SGI
298
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-18,600
| Closed | -$1.02M |
|
|
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,815
| Closed | -$499K |
|
300
Veralto
VLTO
$26.1B
| – | – |
-31,174
| Closed | -$3.49M |
|