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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$27.6B
| – | – |
-15,146
| Closed | -$2.07M |
|
377
Knight Transportation
KNX
$7B
| – | – |
-54,223
| Closed | -$2.71M |
|
378
Lincoln Electric
LECO
$13.2B
| – | – |
-12,581
| Closed | -$2.37M |
|
379
Lowe's Companies
LOW
$145B
| – | – |
-6,613
| Closed | -$1.46M |
|
380
LPL Financial
LPLA
$28.9B
| – | – |
-14,950
| Closed | -$4.18M |
|
381
Lattice Semiconductor
LSCC
$8.94B
| – | – |
-6,813
| Closed | -$395K |
|
382
Southwest Airlines
LUV
$16.7B
| – | – |
-24,302
| Closed | -$695K |
|
383
Las Vegas Sands
LVS
$39B
| – | – |
-17,535
| Closed | -$776K |
|
384
Live Nation Entertainment
LYV
$37.9B
| – | – |
-10,463
| Closed | -$981K |
|
385
McDonald's
MCD
$225B
| – | – |
-3,127
| Closed | -$797K |
|
386
MetLife
MET
$53.1B
| – | – |
-15,025
| Closed | -$1.05M |
|
387
MGM Resorts International
MGM
$10.5B
| – | – |
-10,062
| Closed | -$447K |
|
388
Markel Group
MKL
$24.4B
| – | – |
-872
| Closed | -$1.37M |
|
389
Monster Beverage
MNST
$60.8B
| – | – |
-45,517
| Closed | -$2.27M |
|
390
Molina Healthcare
MOH
$9.95B
| – | – |
-13,486
| Closed | -$4.01M |
|
391
MSC Industrial Direct
MSM
$4.97B
| – | – |
-19,945
| Closed | -$1.58M |
|
392
Mettler-Toledo International
MTD
$25.9B
| – | – |
-417
| Closed | -$583K |
|
393
M&T Bank
MTB
$30.7B
| – | – |
-6,740
| Closed | -$1.02M |
|
394
Nike
NKE
$110B
| – | – |
-10,454
| Closed | -$788K |
|
395
Envista
NVST
$3.43B
| – | – |
-38,090
| Closed | -$633K |
|
|
396
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-27,549
| Closed | -$4.87M |
|
397
Procore
PCOR
$10.1B
| – | – |
-28,568
| Closed | -$1.89M |
|
398
Parker-Hannifin
PH
$94.6B
| – | – |
-5,661
| Closed | -$2.86M |
|
399
Phinia Inc
PHIN
$2.25B
| – | – |
-10,601
| Closed | -$417K |
|
400
Palantir
PLTR
$370B
| – | – |
-12,613
| Closed | -$319K |
|