LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| 1 |
Mastercard
MA
|
$2.93M |
| 2 |
Boston Scientific
BSX
|
$2.91M |
| 3 |
Verisk Analytics
VRSK
|
$2.89M |
| 4 |
Crown Castle
CCI
|
$2.89M |
| 5 |
Colgate-Palmolive
CL
|
$2.88M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.32M |
| 2 |
Agilent Technologies
A
|
$4.19M |
| 3 |
Hologic
HOLX
|
$4.05M |
| 4 |
Vertiv
VRT
|
$4.05M |
| 5 |
GE HealthCare
GEHC
|
$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Vertiv
VRT
$47.5B
| $218K | 0.08% |
1,696
-31,501
| -95% | -$4.05M |
|
277
Comcast
CMCSA
$124B
| $218K | 0.08% |
6,098
-19,644
| -76% | -$701K |
|
278
Lear
LEA
$5.82B
| $207K | 0.07% |
+2,184
| New | +$207K |
|
279
General Motors
GM
$55.6B
| $207K | 0.07% |
+4,204
| New | +$207K |
|
280
Organon & Co
OGN
$2.43B
| $206K | 0.07% |
+21,290
| New | +$206K |
|
281
Waste Management
WM
$90.2B
| $206K | 0.07% |
+899
| New | +$206K |
|
282
RenaissanceRe
RNR
$11.5B
| $204K | 0.07% |
+838
| New | +$204K |
|
|
AMTM
283
Amentum Holdings, Inc.
AMTM
$6B
| – | – |
-10,437
| Closed | -$190K |
|
|
284
Agilent Technologies
A
$35.3B
| – | – |
-35,812
| Closed | -$4.19M |
|
285
Analog Devices
ADI
$122B
| – | – |
-9,473
| Closed | -$1.91M |
|
286
Autodesk
ADSK
$67.5B
| – | – |
-12,106
| Closed | -$3.17M |
|
287
ADT
ADT
$7.06B
| – | – |
-90,779
| Closed | -$739K |
|
288
Allegion
ALLE
$14.4B
| – | – |
-17,698
| Closed | -$2.31M |
|
289
AutoNation
AN
$8.34B
| – | – |
-4,287
| Closed | -$694K |
|
290
Aon
AON
$80.2B
| – | – |
-5,194
| Closed | -$2.07M |
|
291
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-10,759
| Closed | -$235K |
|
292
Applovin
APP
$168B
| – | – |
-6,083
| Closed | -$1.61M |
|
293
AppFolio
APPF
$9.8B
| – | – |
-8,842
| Closed | -$1.94M |
|
294
Armstrong World Industries
AWI
$8.4B
| – | – |
-11,603
| Closed | -$1.63M |
|
295
Bank of America
BAC
$373B
| – | – |
-41,609
| Closed | -$1.74M |
|
296
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,600
| Closed | -$390K |
|
297
Booking.com
BKNG
$179B
| – | – |
-175
| Closed | -$806K |
|
298
Broadridge
BR
$29.2B
| – | – |
-6,355
| Closed | -$1.54M |
|
299
Bruker
BRKR
$4.47B
| – | – |
-65,013
| Closed | -$2.71M |
|
300
Credit Acceptance
CACC
$5.84B
| – | – |
-557
| Closed | -$288K |
|