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
(+0.03%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$4.61M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Ametek
AME
|
$4.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
CSX Corp
CSX
|
$4.51M |
| 5 |
Visa
V
|
$4.46M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$26.8B
| – | – |
-36,101
| Closed | -$1.24M |
|
352
Freshpet
FRPT
$2.63B
| – | – |
-8,184
| Closed | -$1.06M |
|
353
Liberty Media Series C
FWONK
$25B
| – | – |
-4,868
| Closed | -$350K |
|
354
GoDaddy
GDDY
$19.8B
| – | – |
-10,829
| Closed | -$1.51M |
|
355
Gen Digital
GEN
$18B
| – | – |
-150,564
| Closed | -$3.76M |
|
356
GlobalFoundries
GFS
$18.1B
| – | – |
-38,253
| Closed | -$1.93M |
|
357
Global Payments
GPN
$21.1B
| – | – |
-33,091
| Closed | -$3.2M |
|
358
Garmin
GRMN
$44.9B
| – | – |
-2,375
| Closed | -$387K |
|
359
Hyatt Hotels
H
$13.5B
| – | – |
-2,208
| Closed | -$335K |
|
360
Robinhood
HOOD
$88.4B
| – | – |
-132,714
| Closed | -$3.01M |
|
361
Hewlett Packard
HPE
$29.4B
| – | – |
-130,933
| Closed | -$2.77M |
|
362
HP
HPQ
$26.5B
| – | – |
-74,368
| Closed | -$2.6M |
|
363
Hertz
HTZ
$1.73B
| – | – |
-121,806
| Closed | -$430K |
|
364
Interactive Brokers
IBKR
$27.5B
| – | – |
-14,613
| Closed | -$1.79M |
|
365
ICU Medical
ICUI
$3.1B
| – | – |
-2,932
| Closed | -$348K |
|
366
IDEX
IEX
$12.1B
| – | – |
-14,344
| Closed | -$2.89M |
|
367
Incyte
INCY
$16.9B
| – | – |
-16,973
| Closed | -$1.03M |
|
368
IPG Photonics
IPGP
$3.32B
| – | – |
-5,001
| Closed | -$422K |
|
369
ITT
ITT
$13.1B
| – | – |
-5,925
| Closed | -$765K |
|
370
Illinois Tool Works
ITW
$76.1B
| – | – |
-5,405
| Closed | -$1.28M |
|
371
Jacobs Solutions
J
$17.3B
| – | – |
-11,734
| Closed | -$1.64M |
|
372
Johnson & Johnson
JNJ
$429B
| – | – |
-2,667
| Closed | -$390K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| – | – |
-66,782
| Closed | -$1.42M |
|
374
Kellanova
K
$27.5B
| – | – |
-32,199
| Closed | -$1.86M |
|
375
Kirby Corp
KEX
$5.3B
| – | – |
-6,008
| Closed | -$719K |
|