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 | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$374B
| – | – |
-6,008
| Closed | -$1.19M |
|
302
Agree Realty
ADC
$7.96B
| – | – |
-13,468
| Closed | -$1.01M |
|
303
Align Technology
ALGN
$9.95B
| – | – |
-2,285
| Closed | -$581K |
|
304
Alnylam Pharmaceuticals
ALNY
$58.9B
| – | – |
-2,433
| Closed | -$669K |
|
305
American Homes 4 Rent
AMH
$12.8B
| – | – |
-35,690
| Closed | -$1.37M |
|
306
Affiliated Managers Group
AMG
$6.52B
| – | – |
-2,721
| Closed | -$484K |
|
307
Amkor Technology
AMKR
$5.89B
| – | – |
-18,619
| Closed | -$570K |
|
308
Amazon
AMZN
$2.41T
| – | – |
-5,210
| Closed | -$971K |
|
309
Amphenol
APH
$133B
| – | – |
-6,483
| Closed | -$422K |
|
310
Apollo Global Management
APO
$77.1B
| – | – |
-7,510
| Closed | -$938K |
|
311
Aptiv
APTV
$17B
| – | – |
-31,707
| Closed | -$2.28M |
|
312
Broadcom
AVGO
$1.4T
| – | – |
-1,503
| Closed | -$259K |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| – | – |
-47,308
| Closed | -$2.21M |
|
314
Best Buy
BBY
$15.6B
| – | – |
-9,025
| Closed | -$932K |
|
315
Franklin Resources
BEN
$13.1B
| – | – |
-76,238
| Closed | -$1.54M |
|
316
BILL Holdings
BILL
$4.73B
| – | – |
-51,376
| Closed | -$2.71M |
|
317
Birkenstock
BIRK
$9.23B
| – | – |
-54,252
| Closed | -$2.67M |
|
318
Broadridge
BR
$29.5B
| – | – |
-4,592
| Closed | -$987K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,393
| Closed | -$1.56M |
|
320
Brown & Brown
BRO
$31.5B
| – | – |
-13,283
| Closed | -$1.38M |
|
321
Boyd Gaming
BYD
$6.87B
| – | – |
-6,167
| Closed | -$399K |
|
322
Citigroup
C
$174B
| – | – |
-35,652
| Closed | -$2.23M |
|
323
Conagra Brands
CAG
$8.98B
| – | – |
-25,101
| Closed | -$816K |
|
324
Cardinal Health
CAH
$35.8B
| – | – |
-17,925
| Closed | -$1.98M |
|
325
Avis
CAR
$5.69B
| – | – |
-18,862
| Closed | -$1.65M |
|