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 | |
|---|---|---|---|---|---|---|
376
SoFi Technologies
SOFI
$30.6B
| – | – |
-87,645
| Closed | -$872K |
|
377
STAG Industrial
STAG
$6.88B
| – | – |
-20,327
| Closed | -$798K |
|
378
Constellation Brands
STZ
$28.5B
| – | – |
-5,724
| Closed | -$1.38M |
|
379
Skyworks Solutions
SWKS
$11.1B
| – | – |
-10,081
| Closed | -$1.13M |
|
380
AT&T
T
$209B
| – | – |
-26,259
| Closed | -$441K |
|
381
Target
TGT
$43.6B
| – | – |
-8,640
| Closed | -$1.23M |
|
382
TJX Companies
TJX
$152B
| – | – |
-2,236
| Closed | -$210K |
|
383
TKO Group
TKO
$15.6B
| – | – |
-4,807
| Closed | -$392K |
|
384
TransUnion
TRU
$17.2B
| – | – |
-14,647
| Closed | -$1.01M |
|
385
Tetra Tech
TTEK
$9.57B
| – | – |
-4,157
| Closed | -$694K |
|
386
Tradeweb Markets
TW
$26.3B
| – | – |
-22,395
| Closed | -$2.04M |
|
387
Uber
UBER
$196B
| – | – |
-19,361
| Closed | -$1.19M |
|
388
US Foods
USFD
$17.5B
| – | – |
-8,383
| Closed | -$381K |
|
|
389
Veeva Systems
VEEV
$44B
| – | – |
-13,857
| Closed | -$2.67M |
|
390
Virtu Financial
VIRT
$3.55B
| – | – |
-15,349
| Closed | -$311K |
|
391
Vestis
VSTS
$617M
| – | – |
-16,545
| Closed | -$350K |
|
392
Webster Financial
WBS
$10.3B
| – | – |
-9,905
| Closed | -$503K |
|
|
393
Walmart
WMT
$774B
| – | – |
-17,634
| Closed | -$2.78M |
|
394
Wynn Resorts
WYNN
$13.2B
| – | – |
-6,288
| Closed | -$573K |
|
395
Zimmer Biomet
ZBH
$21B
| – | – |
-7,969
| Closed | -$970K |
|
|
XYZ
396
Block, Inc.
XYZ
$48.5B
| – | – |
-27,601
| Closed | -$2.13M |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,171
| Closed | -$682K |
|
|
RCM
398
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-40,072
| Closed | -$424K |
|
|
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-7,544
| Closed | -$1.44M |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-14,497
| Closed | -$633K |
|