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
(-3.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
62
Reduced
83
Closed
136
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 5 |
Visa
V
|
$4.46M |
Top Sells
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Carrier Global
CARR
|
$4.79M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equitable Holdings
EQH
$15.8B
| – | – |
-64,301
| Closed | -$2.44M |
|
352
Exact Sciences
EXAS
$9.09B
| – | – |
-14,830
| Closed | -$1.02M |
|
353
Expeditors International
EXPD
$16.4B
| – | – |
-10,228
| Closed | -$1.24M |
|
354
Extra Space Storage
EXR
$29.9B
| – | – |
-2,445
| Closed | -$359K |
|
355
FedEx
FDX
$52.9B
| – | – |
-5,991
| Closed | -$1.74M |
|
356
Five Below
FIVE
$8.26B
| – | – |
-20,853
| Closed | -$3.78M |
|
357
GE HealthCare
GEHC
$32.7B
| – | – |
-28,084
| Closed | -$2.55M |
|
358
Gilead Sciences
GILD
$140B
| – | – |
-16,325
| Closed | -$1.2M |
|
359
Grocery Outlet
GO
$1.83B
| – | – |
-25,705
| Closed | -$740K |
|
360
GXO Logistics
GXO
$5.87B
| – | – |
-27,120
| Closed | -$1.46M |
|
361
Harley-Davidson
HOG
$3.56B
| – | – |
-10,329
| Closed | -$452K |
|
362
Hormel Foods
HRL
$13.8B
| – | – |
-48,585
| Closed | -$1.7M |
|
363
Humana
HUM
$37.3B
| – | – |
-9,142
| Closed | -$3.17M |
|
364
IAC Inc
IAC
$2.93B
| – | – |
-16,616
| Closed | -$886K |
|
365
Integra LifeSciences
IART
$1.18B
| – | – |
-22,329
| Closed | -$792K |
|
|
366
Icon
ICLR
$13.8B
| – | – |
-13,725
| Closed | -$4.61M |
|
367
Ingredion
INGR
$8.24B
| – | – |
-4,904
| Closed | -$573K |
|
368
Intel
INTC
$106B
| – | – |
-55,877
| Closed | -$2.47M |
|
|
369
Intuit
INTU
$185B
| – | – |
-7,276
| Closed | -$4.73M |
|
370
Jabil
JBL
$21.7B
| – | – |
-29,295
| Closed | -$3.92M |
|
371
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,031
| Closed | -$707K |
|
372
KBR
KBR
$6.47B
| – | – |
-37,562
| Closed | -$2.39M |
|
373
Kimberly-Clark
KMB
$42.7B
| – | – |
-15,372
| Closed | -$1.99M |
|
|
374
Kroger
KR
$45.4B
| – | – |
-85,203
| Closed | -$4.87M |
|
375
Loews
L
$20B
| – | – |
-13,476
| Closed | -$1.06M |
|