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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$25B
| – | – |
-9,809
| Closed | -$340K |
|
402
Park Hotels & Resorts
PK
$2.32B
| – | – |
-81,458
| Closed | -$1.42M |
|
403
PNC Financial Services
PNC
$80.9B
| – | – |
-1,258
| Closed | -$203K |
|
404
Qorvo
QRVO
$8.37B
| – | – |
-16,386
| Closed | -$1.88M |
|
405
Ryder
R
$7.62B
| – | – |
-2,158
| Closed | -$259K |
|
406
Regency Centers
REG
$13.1B
| – | – |
-10,155
| Closed | -$615K |
|
407
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-743
| Closed | -$715K |
|
408
RH
RH
$4.15B
| – | – |
-1,462
| Closed | -$509K |
|
409
Revvity
RVTY
$10.2B
| – | – |
-21,070
| Closed | -$2.21M |
|
410
Saia
SAIA
$7.79B
| – | – |
-4,142
| Closed | -$2.42M |
|
411
Boston Beer
SAM
$2.35B
| – | – |
-1,907
| Closed | -$581K |
|
412
Service Corp International
SCI
$10.9B
| – | – |
-23,913
| Closed | -$1.77M |
|
413
Skechers
SKX
$9.49B
| – | – |
-44,650
| Closed | -$2.74M |
|
414
Snowflake
SNOW
$77.9B
| – | – |
-19,609
| Closed | -$3.17M |
|
415
TD Synnex
SNX
$12.1B
| – | – |
-15,500
| Closed | -$1.75M |
|
416
Spectrum Brands
SPB
$1.33B
| – | – |
-3,105
| Closed | -$276K |
|
417
S&P Global
SPGI
$165B
| – | – |
-2,837
| Closed | -$1.21M |
|
418
Steris
STE
$23.8B
| – | – |
-3,621
| Closed | -$814K |
|
419
Stanley Black & Decker
SWK
$11.1B
| – | – |
-23,603
| Closed | -$2.31M |
|
420
Synchrony
SYF
$28.1B
| – | – |
-37,078
| Closed | -$1.6M |
|
421
Sysco
SYY
$38.5B
| – | – |
-13,148
| Closed | -$1.07M |
|
422
Teradata
TDC
$1.96B
| – | – |
-36,300
| Closed | -$1.4M |
|
423
Truist Financial
TFC
$59.9B
| – | – |
-61,776
| Closed | -$2.41M |
|
424
T-Mobile US
TMUS
$288B
| – | – |
-15,089
| Closed | -$2.46M |
|
425
Tandem Diabetes Care
TNDM
$864M
| – | – |
-52,653
| Closed | -$1.86M |
|