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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-20,364
| Closed | -$2.32M |
|
352
Lincoln Electric
LECO
$13.2B
| – | – |
-9,320
| Closed | -$1.76M |
|
353
Lennox International
LII
$19.2B
| – | – |
-663
| Closed | -$372K |
|
354
Eli Lilly
LLY
$652B
| – | – |
-637
| Closed | -$526K |
|
355
Lincoln National
LNC
$7.97B
| – | – |
-29,589
| Closed | -$1.06M |
|
356
Las Vegas Sands
LVS
$38.9B
| – | – |
-19,655
| Closed | -$759K |
|
357
ManpowerGroup
MAN
$1.9B
| – | – |
-18,360
| Closed | -$1.06M |
|
358
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-2,405
| Closed | -$1.39M |
|
359
Morningstar
MORN
$10.8B
| – | – |
-5,782
| Closed | -$1.73M |
|
360
Marvell Technology
MRVL
$53.9B
| – | – |
-40,905
| Closed | -$2.52M |
|
361
Match Group
MTCH
$8.82B
| – | – |
-33,233
| Closed | -$1.04M |
|
362
M&T Bank
MTB
$30.6B
| – | – |
-6,379
| Closed | -$1.14M |
|
363
MGIC Investment
MTG
$6.36B
| – | – |
-61,187
| Closed | -$1.52M |
|
364
Nutanix
NTNX
$17.7B
| – | – |
-4,601
| Closed | -$321K |
|
365
NVIDIA
NVDA
$4.08T
| – | – |
-3,568
| Closed | -$387K |
|
366
nVent Electric
NVT
$14.2B
| – | – |
-65,740
| Closed | -$3.45M |
|
367
News Corp Class A
NWSA
$16.2B
| – | – |
-92,129
| Closed | -$2.51M |
|
368
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-15,675
| Closed | -$2.59M |
|
369
Okta
OKTA
$15.7B
| – | – |
-25,920
| Closed | -$2.73M |
|
370
Oshkosh
OSK
$8.75B
| – | – |
-15,773
| Closed | -$1.48M |
|
371
Bank OZK
OZK
$5.8B
| – | – |
-9,143
| Closed | -$397K |
|
372
Procore
PCOR
$10.1B
| – | – |
-6,337
| Closed | -$418K |
|
373
Procter & Gamble
PG
$371B
| – | – |
-3,262
| Closed | -$556K |
|
374
Prologis
PLD
$103B
| – | – |
-26,422
| Closed | -$2.95M |
|
375
Palantir
PLTR
$371B
| – | – |
-26,633
| Closed | -$2.25M |
|