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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.03B
| – | – |
-36,510
| Closed | -$974K |
|
302
Cboe Global Markets
CBOE
$24.4B
| – | – |
-9,033
| Closed | -$2.04M |
|
303
CDW
CDW
$21.1B
| – | – |
-7,658
| Closed | -$1.23M |
|
304
Churchill Downs
CHDN
$7.17B
| – | – |
-3,928
| Closed | -$436K |
|
305
Ciena
CIEN
$13.2B
| – | – |
-14,098
| Closed | -$852K |
|
306
Clean Harbors
CLH
$12.9B
| – | – |
-4,787
| Closed | -$944K |
|
307
Clorox
CLX
$14.6B
| – | – |
-18,643
| Closed | -$2.75M |
|
308
Chipotle Mexican Grill
CMG
$56B
| – | – |
-16,763
| Closed | -$842K |
|
309
Coherent
COHR
$13.6B
| – | – |
-4,358
| Closed | -$283K |
|
310
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-239
| Closed | -$323K |
|
311
Camden Property Trust
CPT
$11.6B
| – | – |
-5,318
| Closed | -$650K |
|
312
Crane Co
CR
$10.5B
| – | – |
-7,392
| Closed | -$1.13M |
|
313
Carter's
CRI
$1.06B
| – | – |
-11,923
| Closed | -$488K |
|
314
Cisco
CSCO
$270B
| – | – |
-4,840
| Closed | -$299K |
|
315
Delta Air Lines
DAL
$40B
| – | – |
-18,949
| Closed | -$826K |
|
316
Walt Disney
DIS
$212B
| – | – |
-8,683
| Closed | -$857K |
|
317
Dolby
DLB
$6.86B
| – | – |
-6,254
| Closed | -$502K |
|
318
Dynatrace
DT
$15.1B
| – | – |
-81,562
| Closed | -$3.85M |
|
319
DoubleVerify
DV
$2.57B
| – | – |
-11,917
| Closed | -$159K |
|
320
Enphase Energy
ENPH
$4.85B
| – | – |
-22,267
| Closed | -$1.38M |
|
321
EPR Properties
EPR
$4.05B
| – | – |
-11,631
| Closed | -$612K |
|
322
Etsy
ETSY
$5.13B
| – | – |
-17,746
| Closed | -$837K |
|
323
Evercore
EVR
$12.2B
| – | – |
-19,793
| Closed | -$3.95M |
|
324
FTI Consulting
FCN
$5.45B
| – | – |
-10,671
| Closed | -$1.75M |
|
325
Five Below
FIVE
$8.23B
| – | – |
-28,838
| Closed | -$2.16M |
|