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 | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$8.58B
| – | – |
-3,614
| Closed | -$1.03M |
|
377
Parsons
PSN
$8.58B
| – | – |
-24,943
| Closed | -$1.48M |
|
378
PVH
PVH
$4.15B
| – | – |
-28,948
| Closed | -$1.87M |
|
379
Qualcomm
QCOM
$169B
| – | – |
-5,301
| Closed | -$814K |
|
380
Qorvo
QRVO
$8.27B
| – | – |
-16,821
| Closed | -$1.22M |
|
381
Raymond James Financial
RJF
$33.5B
| – | – |
-2,510
| Closed | -$349K |
|
382
Ralph Lauren
RL
$18.7B
| – | – |
-3,132
| Closed | -$691K |
|
383
Boston Beer
SAM
$2.36B
| – | – |
-1,433
| Closed | -$342K |
|
384
J.M. Smucker
SJM
$11.7B
| – | – |
-14,041
| Closed | -$1.66M |
|
385
Spectrum Brands
SPB
$1.32B
| – | – |
-3,079
| Closed | -$220K |
|
386
Sun Communities
SUI
$15.6B
| – | – |
-21,187
| Closed | -$2.73M |
|
387
Sysco
SYY
$38.5B
| – | – |
-46,124
| Closed | -$3.46M |
|
388
Teradyne
TER
$18.9B
| – | – |
-18,756
| Closed | -$1.55M |
|
389
Target
TGT
$42B
| – | – |
-28,302
| Closed | -$2.95M |
|
390
Hanover Insurance
THG
$6.26B
| – | – |
-5,682
| Closed | -$988K |
|
391
Timken Company
TKR
$5.34B
| – | – |
-6,212
| Closed | -$446K |
|
392
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,091
| Closed | -$1.54M |
|
393
Toll Brothers
TOL
$13.3B
| – | – |
-8,839
| Closed | -$933K |
|
394
TripAdvisor
TRIP
$1.95B
| – | – |
-75,560
| Closed | -$1.07M |
|
395
Travelers Companies
TRV
$61B
| – | – |
-4,819
| Closed | -$1.27M |
|
396
Twilio
TWLO
$16.1B
| – | – |
-7,789
| Closed | -$763K |
|
397
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,468
| Closed | -$411K |
|
398
Veeva Systems
VEEV
$44.2B
| – | – |
-2,391
| Closed | -$554K |
|
399
VF Corp
VFC
$5.85B
| – | – |
-124,190
| Closed | -$1.93M |
|
400
VICI Properties
VICI
$35.6B
| – | – |
-47,024
| Closed | -$1.53M |
|