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 | |
|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$4.55B
| – | – |
-5,449
| Closed | -$1.03M |
|
377
Mastercard
MA
$533B
| – | – |
-7,986
| Closed | -$3.94M |
|
378
McKesson
MCK
$85.4B
| – | – |
-3,202
| Closed | -$1.58M |
|
379
Medpace
MEDP
$13.3B
| – | – |
-10,119
| Closed | -$3.38M |
|
380
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-768
| Closed | -$440K |
|
381
Middleby
MIDD
$6.87B
| – | – |
-9,786
| Closed | -$1.36M |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-20,883
| Closed | -$1.72M |
|
383
MKS Inc. Common Stock
MKSI
$6.76B
| – | – |
-2,915
| Closed | -$317K |
|
384
Marsh & McLennan
MMC
$101B
| – | – |
-2,330
| Closed | -$520K |
|
385
3M
MMM
$82B
| – | – |
-15,598
| Closed | -$2.13M |
|
386
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-760
| Closed | -$703K |
|
387
Medical Properties Trust
MPW
$2.66B
| – | – |
-276,317
| Closed | -$1.62M |
|
388
Microsoft
MSFT
$3.74T
| – | – |
-1,936
| Closed | -$833K |
|
389
Match Group
MTCH
$8.86B
| – | – |
-34,500
| Closed | -$1.31M |
|
390
Vail Resorts
MTN
$6B
| – | – |
-2,525
| Closed | -$440K |
|
391
Micron Technology
MU
$130B
| – | – |
-30,545
| Closed | -$3.17M |
|
392
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-8,072
| Closed | -$930K |
|
393
Netflix
NFLX
$513B
| – | – |
-1,396
| Closed | -$990K |
|
394
NetApp
NTAP
$22.4B
| – | – |
-5,700
| Closed | -$704K |
|
395
Nutanix
NTNX
$17.8B
| – | – |
-53,605
| Closed | -$3.18M |
|
396
NVIDIA
NVDA
$4.19T
| – | – |
-7,228
| Closed | -$878K |
|
397
Newell Brands
NWL
$2.44B
| – | – |
-99,158
| Closed | -$762K |
|
398
News Corp Class A
NWSA
$16.4B
| – | – |
-35,145
| Closed | -$936K |
|
399
Organon & Co
OGN
$2.39B
| – | – |
-15,565
| Closed | -$298K |
|
400
Palo Alto Networks
PANW
$127B
| – | – |
-10,220
| Closed | -$3.49M |
|