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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$26.4B
| – | – |
-38,675
| Closed | -$3.77M |
|
402
Valmont Industries
VMI
$7.25B
| – | – |
-4,136
| Closed | -$1.18M |
|
403
Valvoline
VVV
$4.93B
| – | – |
-23,898
| Closed | -$832K |
|
404
WEX
WEX
$5.87B
| – | – |
-8,450
| Closed | -$1.33M |
|
405
W.P. Carey
WPC
$14.7B
| – | – |
-27,871
| Closed | -$1.76M |
|
406
W.R. Berkley
WRB
$27.2B
| – | – |
-18,701
| Closed | -$1.33M |
|
407
Weyerhaeuser
WY
$18.7B
| – | – |
-92,144
| Closed | -$2.7M |
|
408
Yeti Holdings
YETI
$2.86B
| – | – |
-10,743
| Closed | -$356K |
|
409
Yum! Brands
YUM
$40.8B
| – | – |
-5,281
| Closed | -$831K |
|
410
Zebra Technologies
ZBRA
$16.1B
| – | – |
-6,017
| Closed | -$1.7M |
|
411
Zoetis
ZTS
$69.3B
| – | – |
-8,481
| Closed | -$1.4M |
|
412
Amer Sports
AS
$21.8B
| – | – |
-97,032
| Closed | -$2.59M |
|