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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.5B
| – | – |
-1,636
| Closed | -$615K |
|
327
Citizens Financial Group
CFG
$22.2B
| – | – |
-54,188
| Closed | -$2.23M |
|
328
Ciena
CIEN
$13B
| – | – |
-10,784
| Closed | -$664K |
|
329
Centene
CNC
$14.3B
| – | – |
-16,562
| Closed | -$1.25M |
|
330
Core & Main
CNM
$12.1B
| – | – |
-70,072
| Closed | -$3.11M |
|
331
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-300
| Closed | -$395K |
|
332
Americold
COLD
$4.06B
| – | – |
-49,884
| Closed | -$1.41M |
|
333
Cencora
COR
$56.7B
| – | – |
-9,163
| Closed | -$2.06M |
|
334
Copart
CPRT
$47B
| – | – |
-66,975
| Closed | -$3.51M |
|
335
Crane Co
CR
$10.5B
| – | – |
-1,516
| Closed | -$240K |
|
336
Carter's
CRI
$1.04B
| – | – |
-15,572
| Closed | -$1.01M |
|
337
Carvana
CVNA
$50.5B
| – | – |
-8,289
| Closed | -$1.44M |
|
338
Darling Ingredients
DAR
$5.29B
| – | – |
-29,442
| Closed | -$1.09M |
|
339
Donaldson
DCI
$9.18B
| – | – |
-10,221
| Closed | -$753K |
|
|
340
Datadog
DDOG
$47.2B
| – | – |
-39,623
| Closed | -$4.56M |
|
341
Dell
DELL
$80.8B
| – | – |
-2,591
| Closed | -$307K |
|
342
DocuSign
DOCU
$15.1B
| – | – |
-52,858
| Closed | -$3.28M |
|
343
Amdocs
DOX
$9.35B
| – | – |
-13,486
| Closed | -$1.18M |
|
344
Darden Restaurants
DRI
$24.1B
| – | – |
-1,875
| Closed | -$308K |
|
345
Euronet Worldwide
EEFT
$3.78B
| – | – |
-5,018
| Closed | -$498K |
|
|
346
Equifax
EFX
$29.6B
| – | – |
-15,659
| Closed | -$4.6M |
|
347
Estee Lauder
EL
$32.5B
| – | – |
-37,071
| Closed | -$3.7M |
|
348
Edwards Lifesciences
EW
$47.7B
| – | – |
-61,831
| Closed | -$4.08M |
|
349
Expeditors International
EXPD
$16.3B
| – | – |
-3,890
| Closed | -$511K |
|
350
Ferguson
FERG
$45.7B
| – | – |
-11,788
| Closed | -$2.34M |
|