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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.3B
| $234K | 0.05% |
8,497
-22,008
| -72% | -$607K |
|
302
VF Corp
VFC
$5.79B
| – | – |
-28,147
| Closed | -$432K |
|
|
303
Verisk Analytics
VRSK
$37.5B
| – | – |
-20,354
| Closed | -$4.8M |
|
304
Victoria's Secret
VSCO
$1.83B
| – | – |
-71,760
| Closed | -$1.39M |
|
305
Yeti Holdings
YETI
$2.84B
| – | – |
-50,850
| Closed | -$1.96M |
|
|
GTM
306
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-34,317
| Closed | -$550K |
|
|
GAP
307
The Gap, Inc.
GAP
$8.38B
| – | – |
-105,863
| Closed | -$2.92M |
|
|
AIRC
308
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-25,964
| Closed | -$843K |
|
309
Acadia Healthcare
ACHC
$2.15B
| – | – |
-18,215
| Closed | -$1.44M |
|
310
Adobe
ADBE
$148B
| – | – |
-9,071
| Closed | -$4.58M |
|
311
ADT
ADT
$7.11B
| – | – |
-79,109
| Closed | -$532K |
|
312
American Homes 4 Rent
AMH
$12.9B
| – | – |
-43,241
| Closed | -$1.59M |
|
313
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,433
| Closed | -$1.51M |
|
314
American Tower
AMT
$91.9B
| – | – |
-6,299
| Closed | -$1.24M |
|
315
Aon
AON
$80.6B
| – | – |
-2,828
| Closed | -$944K |
|
316
A.O. Smith
AOS
$9.92B
| – | – |
-23,538
| Closed | -$2.11M |
|
317
Apollo Global Management
APO
$75.9B
| – | – |
-10,848
| Closed | -$1.22M |
|
318
Arrow Electronics
ARW
$6.4B
| – | – |
-13,554
| Closed | -$1.75M |
|
319
Avnet
AVT
$4.38B
| – | – |
-15,881
| Closed | -$787K |
|
|
320
Carrier Global
CARR
$53.2B
| – | – |
-82,349
| Closed | -$4.79M |
|
321
Chubb
CB
$111B
| – | – |
-4,534
| Closed | -$1.17M |
|
322
Ciena
CIEN
$13.4B
| – | – |
-87,736
| Closed | -$4.34M |
|
323
Cummins
CMI
$54B
| – | – |
-7,740
| Closed | -$2.28M |
|
324
Jabil
JBL
$21.8B
| – | – |
-29,295
| Closed | -$3.92M |
|
325
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,031
| Closed | -$707K |
|