LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-1.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-20%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
62
Reduced
85
Closed
150
Top Buys
| 1 |
CDW
CDW
|
$3.76M |
| 2 |
Leidos
LDOS
|
$3.72M |
| 3 |
W.W. Grainger
GWW
|
$3.61M |
| 4 |
D.R. Horton
DHI
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.25M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$4.67M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Workday
WDAY
|
$4.48M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$1.98B
| – | – |
-59,655
| Closed | -$1.71M |
|
352
Fox Class B
FOX
$24.5B
| – | – |
-18,187
| Closed | -$706K |
|
353
Federal Realty Investment Trust
FRT
$8.64B
| – | – |
-21,195
| Closed | -$2.44M |
|
354
Fortive
FTV
$15.8B
| – | – |
-4,672
| Closed | -$369K |
|
355
Graco
GGG
$14B
| – | – |
-20,188
| Closed | -$1.77M |
|
356
General Mills
GIS
$26.4B
| – | – |
-11,841
| Closed | -$874K |
|
357
Globe Life
GL
$11.2B
| – | – |
-24,536
| Closed | -$2.6M |
|
358
Generac Holdings
GNRC
$10.5B
| – | – |
-15,885
| Closed | -$2.52M |
|
359
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-2,743
| Closed | -$459K |
|
360
GitLab
GTLB
$7.81B
| – | – |
-52,280
| Closed | -$2.69M |
|
|
361
Guidewire Software
GWRE
$18.1B
| – | – |
-25,554
| Closed | -$4.67M |
|
362
Humana
HUM
$37.6B
| – | – |
-1,643
| Closed | -$520K |
|
363
IAC Inc
IAC
$2.87B
| – | – |
-13,762
| Closed | -$741K |
|
364
Intercontinental Exchange
ICE
$99.6B
| – | – |
-5,802
| Closed | -$932K |
|
365
Informatica
INFA
$7.6B
| – | – |
-27,106
| Closed | -$685K |
|
366
Intuit
INTU
$184B
| – | – |
-6,673
| Closed | -$4.14M |
|
367
IQVIA
IQV
$31.3B
| – | – |
-11,738
| Closed | -$2.78M |
|
368
Intuitive Surgical
ISRG
$167B
| – | – |
-8,199
| Closed | -$4.03M |
|
369
Johnson Controls International
JCI
$69.1B
| – | – |
-42,649
| Closed | -$3.31M |
|
370
Janus Henderson
JHG
$6.82B
| – | – |
-21,656
| Closed | -$824K |
|
371
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-29,119
| Closed | -$1.09M |
|
372
Kimberly-Clark
KMB
$42.7B
| – | – |
-13,800
| Closed | -$1.96M |
|
373
Coca-Cola
KO
$296B
| – | – |
-19,305
| Closed | -$1.39M |
|
374
Lear
LEA
$5.81B
| – | – |
-7,648
| Closed | -$835K |
|
375
LKQ Corp
LKQ
$8.28B
| – | – |
-27,468
| Closed | -$1.1M |
|