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 | |
|---|---|---|---|---|---|---|
401
Post Holdings
POST
$6.08B
| – | – |
-7,385
| Closed | -$769K |
|
402
Pilgrim's Pride
PPC
$10.7B
| – | – |
-7,299
| Closed | -$281K |
|
403
Perrigo
PRGO
$3.22B
| – | – |
-11,837
| Closed | -$304K |
|
404
PVH
PVH
$4.12B
| – | – |
-26,543
| Closed | -$2.81M |
|
405
Qualcomm
QCOM
$168B
| – | – |
-5,368
| Closed | -$1.07M |
|
406
Ralph Lauren
RL
$18.7B
| – | – |
-13,225
| Closed | -$2.32M |
|
407
RingCentral
RNG
$2.73B
| – | – |
-34,325
| Closed | -$968K |
|
408
Rollins
ROL
$27.4B
| – | – |
-12,299
| Closed | -$600K |
|
409
Ross Stores
ROST
$49.3B
| – | – |
-26,039
| Closed | -$3.78M |
|
410
Saic
SAIC
$5.5B
| – | – |
-2,290
| Closed | -$269K |
|
411
SBA Communications
SBAC
$21.9B
| – | – |
-1,431
| Closed | -$281K |
|
412
Starbucks
SBUX
$100B
| – | – |
-11,697
| Closed | -$911K |
|
413
SEI Investments
SEIC
$10.8B
| – | – |
-19,064
| Closed | -$1.23M |
|
414
SiteOne Landscape Supply
SITE
$6.29B
| – | – |
-4,461
| Closed | -$542K |
|
415
STAG Industrial
STAG
$6.75B
| – | – |
-17,324
| Closed | -$625K |
|
416
Molson Coors Class B
TAP
$9.89B
| – | – |
-34,504
| Closed | -$1.75M |
|
417
Teladoc Health
TDOC
$1.34B
| – | – |
-81,167
| Closed | -$794K |
|
418
Teledyne Technologies
TDY
$25B
| – | – |
-5,933
| Closed | -$2.3M |
|
419
Atlassian
TEAM
$45.3B
| – | – |
-13,765
| Closed | -$2.43M |
|
420
Bio-Techne
TECH
$8.18B
| – | – |
-16,579
| Closed | -$1.19M |
|
421
Teleflex
TFX
$5.52B
| – | – |
-14,665
| Closed | -$3.08M |
|
422
Thor Industries
THO
$5.7B
| – | – |
-8,861
| Closed | -$828K |
|
423
TPG
TPG
$8.56B
| – | – |
-26,452
| Closed | -$1.1M |
|
424
Take-Two Interactive
TTWO
$43.7B
| – | – |
-4,774
| Closed | -$742K |
|
425
Tradeweb Markets
TW
$26B
| – | – |
-24,050
| Closed | -$2.55M |
|