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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-17,450
| Closed | -$2.59M |
|
327
Franklin Resources
BEN
$13.3B
| – | – |
-24,050
| Closed | -$676K |
|
328
Brighthouse Financial
BHF
$2.7B
| – | – |
-10,825
| Closed | -$558K |
|
329
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-2,438
| Closed | -$843K |
|
330
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-11,000
| Closed | -$961K |
|
331
Credit Acceptance
CACC
$5.76B
| – | – |
-548
| Closed | -$302K |
|
|
332
Carrier Global
CARR
$54B
| – | – |
-82,349
| Closed | -$4.79M |
|
333
Chubb
CB
$110B
| – | – |
-4,534
| Closed | -$1.17M |
|
334
Ciena
CIEN
$13.3B
| – | – |
-87,736
| Closed | -$4.34M |
|
335
Cummins
CMI
$54.9B
| – | – |
-7,740
| Closed | -$2.28M |
|
336
Coherent
COHR
$13.7B
| – | – |
-20,250
| Closed | -$1.23M |
|
337
Columbia Banking Systems
COLB
$5.63B
| – | – |
-47,443
| Closed | -$918K |
|
338
Columbia Sportswear
COLM
$3.05B
| – | – |
-13,209
| Closed | -$1.07M |
|
339
Costco
COST
$418B
| – | – |
-3,069
| Closed | -$2.25M |
|
340
Campbell Soup
CPB
$9.38B
| – | – |
-15,692
| Closed | -$698K |
|
341
Coupang
CPNG
$51.8B
| – | – |
-219,917
| Closed | -$3.91M |
|
342
Salesforce
CRM
$242B
| – | – |
-2,053
| Closed | -$618K |
|
343
CrowdStrike
CRWD
$104B
| – | – |
-3,011
| Closed | -$965K |
|
344
CubeSmart
CUBE
$9.33B
| – | – |
-44,455
| Closed | -$2.01M |
|
345
Caesars Entertainment
CZR
$5.38B
| – | – |
-9,310
| Closed | -$407K |
|
|
DNB
346
DELISTED
Dun & Bradstreet
DNB
| – | – |
-104,962
| Closed | -$1.05M |
|
347
Electronic Arts
EA
$43B
| – | – |
-2,738
| Closed | -$363K |
|
348
eBay
EBAY
$41.1B
| – | – |
-39,059
| Closed | -$2.06M |
|
349
Everest Group
EG
$14.3B
| – | – |
-2,128
| Closed | -$846K |
|
350
EPAM Systems
EPAM
$9.82B
| – | – |
-15,191
| Closed | -$4.2M |
|