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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-13,020
| Closed | -$1.55M |
|
377
Leggett & Platt
LEG
$1.26B
| – | – |
-47,444
| Closed | -$909K |
|
378
Littelfuse
LFUS
$6.33B
| – | – |
-3,574
| Closed | -$866K |
|
379
lululemon athletica
LULU
$24B
| – | – |
-4,241
| Closed | -$1.66M |
|
380
ManpowerGroup
MAN
$1.96B
| – | – |
-10,688
| Closed | -$830K |
|
381
McKesson
MCK
$85.4B
| – | – |
-4,983
| Closed | -$2.68M |
|
382
Medtronic
MDT
$120B
| – | – |
-11,806
| Closed | -$1.03M |
|
383
Monolithic Power Systems
MPWR
$40B
| – | – |
-5,587
| Closed | -$3.78M |
|
384
MasTec
MTZ
$14.3B
| – | – |
-27,307
| Closed | -$2.55M |
|
385
Nasdaq
NDAQ
$54.4B
| – | – |
-25,275
| Closed | -$1.59M |
|
386
Nordson
NDSN
$12.6B
| – | – |
-1,974
| Closed | -$542K |
|
387
Netflix
NFLX
$516B
| – | – |
-1,471
| Closed | -$893K |
|
388
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-25,891
| Closed | -$1.01M |
|
389
NVR
NVR
$22.4B
| – | – |
-554
| Closed | -$4.49M |
|
390
Owens Corning
OC
$12.6B
| – | – |
-16,340
| Closed | -$2.73M |
|
391
Okta
OKTA
$16.4B
| – | – |
-9,194
| Closed | -$962K |
|
392
Universal Display
OLED
$6.59B
| – | – |
-9,438
| Closed | -$1.59M |
|
393
OneMain Financial
OMF
$7.35B
| – | – |
-12,958
| Closed | -$662K |
|
394
Oracle
ORCL
$633B
| – | – |
-4,793
| Closed | -$602K |
|
395
Blue Owl Capital
OWL
$12B
| – | – |
-25,677
| Closed | -$484K |
|
396
Palo Alto Networks
PANW
$127B
| – | – |
-6,171
| Closed | -$1.75M |
|
397
UiPath
PATH
$5.83B
| – | – |
-144,817
| Closed | -$3.28M |
|
398
Paycom
PAYC
$12.8B
| – | – |
-19,567
| Closed | -$3.89M |
|
399
Prosperity Bancshares
PB
$6.57B
| – | – |
-9,234
| Closed | -$607K |
|
400
Penumbra
PEN
$10.6B
| – | – |
-3,951
| Closed | -$882K |
|