LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| 1 |
Mastercard
MA
|
$2.93M |
| 2 |
Boston Scientific
BSX
|
$2.91M |
| 3 |
Verisk Analytics
VRSK
|
$2.89M |
| 4 |
Crown Castle
CCI
|
$2.89M |
| 5 |
Colgate-Palmolive
CL
|
$2.88M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.32M |
| 2 |
Agilent Technologies
A
|
$4.19M |
| 3 |
Hologic
HOLX
|
$4.05M |
| 4 |
Vertiv
VRT
|
$4.05M |
| 5 |
GE HealthCare
GEHC
|
$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$8.51B
| – | – |
-27,092
| Closed | -$2.18M |
|
327
First Industrial Realty Trust
FR
$6.79B
| – | – |
-35,494
| Closed | -$1.92M |
|
328
Fortinet
FTNT
$58.9B
| – | – |
-15,160
| Closed | -$1.46M |
|
|
329
GE HealthCare
GEHC
$32.7B
| – | – |
-50,029
| Closed | -$4.04M |
|
330
Graco
GGG
$14B
| – | – |
-22,747
| Closed | -$1.9M |
|
331
Globe Life
GL
$11.3B
| – | – |
-16,951
| Closed | -$2.23M |
|
332
Corning
GLW
$58.7B
| – | – |
-10,072
| Closed | -$461K |
|
333
Generac Holdings
GNRC
$10.5B
| – | – |
-18,911
| Closed | -$2.4M |
|
334
Gentex
GNTX
$6.1B
| – | – |
-26,893
| Closed | -$627K |
|
335
Hayward Holdings
HAYW
$3.42B
| – | – |
-35,720
| Closed | -$497K |
|
|
336
Hologic
HOLX
$14.8B
| – | – |
-65,592
| Closed | -$4.05M |
|
337
Healthcare Realty
HR
$6.08B
| – | – |
-26,069
| Closed | -$441K |
|
338
Hormel Foods
HRL
$13.8B
| – | – |
-42,760
| Closed | -$1.32M |
|
339
Hubbell
HUBB
$22.9B
| – | – |
-10,311
| Closed | -$3.41M |
|
340
Humana
HUM
$37.3B
| – | – |
-14,827
| Closed | -$3.92M |
|
341
Interactive Brokers
IBKR
$28.5B
| – | – |
-12,179
| Closed | -$2.02M |
|
342
Iridium Communications
IRDM
$2.63B
| – | – |
-39,845
| Closed | -$1.09M |
|
343
Invesco
IVZ
$9.66B
| – | – |
-62,520
| Closed | -$948K |
|
344
Jacobs Solutions
J
$17.4B
| – | – |
-15,267
| Closed | -$1.85M |
|
345
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-11,050
| Closed | -$1.37M |
|
|
346
JB Hunt Transport Services
JBHT
$14B
| – | – |
-29,187
| Closed | -$4.32M |
|
347
Johnson & Johnson
JNJ
$429B
| – | – |
-4,551
| Closed | -$755K |
|
348
JPMorgan Chase
JPM
$824B
| – | – |
-8,595
| Closed | -$2.11M |
|
349
Keysight
KEYS
$28.1B
| – | – |
-2,167
| Closed | -$325K |
|
350
Kimberly-Clark
KMB
$42.7B
| – | – |
-9,835
| Closed | -$1.4M |
|