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
(+0.03%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$4.61M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Ametek
AME
|
$4.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
CSX Corp
CSX
|
$4.51M |
| 5 |
Visa
V
|
$4.46M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cable One
CABO
$899M
| – | – |
-2,556
| Closed | -$905K |
|
327
Caterpillar
CAT
$194B
| – | – |
-2,038
| Closed | -$679K |
|
328
Cboe Global Markets
CBOE
$24.4B
| – | – |
-9,019
| Closed | -$1.53M |
|
329
Cadence Design Systems
CDNS
$93.2B
| – | – |
-4,391
| Closed | -$1.35M |
|
330
Chemed
CHE
$6.78B
| – | – |
-1,609
| Closed | -$873K |
|
331
Cigna
CI
$80.6B
| – | – |
-1,922
| Closed | -$635K |
|
332
Clorox
CLX
$14.6B
| – | – |
-16,244
| Closed | -$2.22M |
|
333
CME Group
CME
$94.7B
| – | – |
-17,792
| Closed | -$3.5M |
|
334
Capital One
COF
$142B
| – | – |
-7,631
| Closed | -$1.06M |
|
335
Coinbase
COIN
$77.5B
| – | – |
-5,817
| Closed | -$1.29M |
|
|
336
CSX Corp
CSX
$59.7B
| – | – |
-134,732
| Closed | -$4.51M |
|
337
Dropbox
DBX
$7.66B
| – | – |
-131,358
| Closed | -$2.95M |
|
338
Deere & Co
DE
$129B
| – | – |
-6,221
| Closed | -$2.32M |
|
339
Quest Diagnostics
DGX
$20.1B
| – | – |
-20,496
| Closed | -$2.81M |
|
340
Danaher
DHR
$144B
| – | – |
-1,440
| Closed | -$360K |
|
341
Walt Disney
DIS
$211B
| – | – |
-9,044
| Closed | -$898K |
|
|
342
Dynatrace
DT
$15B
| – | – |
-107,326
| Closed | -$4.8M |
|
343
Encompass Health
EHC
$12.4B
| – | – |
-16,468
| Closed | -$1.41M |
|
344
Elanco Animal Health
ELAN
$8.91B
| – | – |
-21,709
| Closed | -$313K |
|
345
Equinix
EQIX
$75.4B
| – | – |
-2,215
| Closed | -$1.68M |
|
346
Eaton
ETN
$133B
| – | – |
-3,409
| Closed | -$1.07M |
|
347
First American
FAF
$6.55B
| – | – |
-4,819
| Closed | -$260K |
|
348
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-37,058
| Closed | -$2.41M |
|
349
Fidelity National Information Services
FIS
$35.6B
| – | – |
-12,438
| Closed | -$937K |
|
350
Flowers Foods
FLO
$3.11B
| – | – |
-11,313
| Closed | -$251K |
|