LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.49%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+75%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119
Top Buys
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Dover
DOV
|
$4.77M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Top Sells
| 1 |
KLA
KLAC
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.78M |
| 3 |
Deere & Co
DE
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.67M |
| 5 |
Veeva Systems
VEEV
|
$2.67M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.93B
| – | – |
-6,534
| Closed | -$2.36M |
|
352
Microsoft
MSFT
$3.75T
| – | – |
-1,872
| Closed | -$704K |
|
353
Motorola Solutions
MSI
$79.8B
| – | – |
-1,985
| Closed | -$621K |
|
354
Mettler-Toledo International
MTD
$26.3B
| – | – |
-2,045
| Closed | -$2.48M |
|
355
Vail Resorts
MTN
$6.01B
| – | – |
-1,504
| Closed | -$321K |
|
356
Newell Brands
NWL
$2.45B
| – | – |
-58,630
| Closed | -$509K |
|
357
Nexstar Media Group
NXST
$6.15B
| – | – |
-3,944
| Closed | -$618K |
|
358
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-2,749
| Closed | -$1.11M |
|
359
Old Republic International
ORI
$9.94B
| – | – |
-17,496
| Closed | -$514K |
|
360
Pfizer
PFE
$142B
| – | – |
-45,970
| Closed | -$1.32M |
|
361
Pultegroup
PHM
$26.1B
| – | – |
-6,814
| Closed | -$703K |
|
362
Post Holdings
POST
$6.06B
| – | – |
-2,699
| Closed | -$238K |
|
363
Primerica
PRI
$8.64B
| – | – |
-1,481
| Closed | -$305K |
|
364
Public Storage
PSA
$50.6B
| – | – |
-3,961
| Closed | -$1.21M |
|
365
PTC
PTC
$25.5B
| – | – |
-13,635
| Closed | -$2.39M |
|
366
PayPal
PYPL
$66.2B
| – | – |
-14,852
| Closed | -$912K |
|
367
QuantumScape
QS
$4.38B
| – | – |
-49,968
| Closed | -$347K |
|
368
Royal Caribbean
RCL
$96.2B
| – | – |
-4,306
| Closed | -$558K |
|
369
Repligen
RGEN
$6.79B
| – | – |
-1,340
| Closed | -$241K |
|
370
Rivian
RIVN
$16.8B
| – | – |
-12,148
| Closed | -$285K |
|
371
Royalty Pharma
RPRX
$15.6B
| – | – |
-20,093
| Closed | -$564K |
|
372
Republic Services
RSG
$72.8B
| – | – |
-4,275
| Closed | -$705K |
|
373
Stifel
SF
$11.7B
| – | – |
-8,778
| Closed | -$607K |
|
374
J.M. Smucker
SJM
$11.7B
| – | – |
-2,984
| Closed | -$377K |
|
375
Synopsys
SNPS
$110B
| – | – |
-1,499
| Closed | -$772K |
|