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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52.5B
| – | – |
-22,606
| Closed | -$2.23M |
|
402
Paylocity
PCTY
$9.89B
| – | – |
-3,501
| Closed | -$578K |
|
403
Pegasystems
PEGA
$9.27B
| – | – |
-13,852
| Closed | -$1.01M |
|
404
PepsiCo
PEP
$204B
| – | – |
-13,504
| Closed | -$2.3M |
|
405
Performance Food Group
PFGC
$15.9B
| – | – |
-23,106
| Closed | -$1.81M |
|
406
Progressive
PGR
$145B
| – | – |
-5,827
| Closed | -$1.48M |
|
407
Prologis
PLD
$106B
| – | – |
-2,831
| Closed | -$357K |
|
408
Insulet
PODD
$23.9B
| – | – |
-4,560
| Closed | -$1.06M |
|
409
Primerica
PRI
$8.72B
| – | – |
-3,505
| Closed | -$929K |
|
410
Pure Storage
PSTG
$25.4B
| – | – |
-68,840
| Closed | -$3.46M |
|
411
PayPal
PYPL
$67.1B
| – | – |
-19,416
| Closed | -$1.52M |
|
412
Qorvo
QRVO
$8.4B
| – | – |
-15,187
| Closed | -$1.57M |
|
413
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-10,359
| Closed | -$521K |
|
414
Regions Financial
RF
$24.4B
| – | – |
-12,709
| Closed | -$297K |
|
415
Repligen
RGEN
$6.88B
| – | – |
-11,264
| Closed | -$1.68M |
|
416
Robert Half
RHI
$3.8B
| – | – |
-24,768
| Closed | -$1.67M |
|
417
RLI Corp
RLI
$6.22B
| – | – |
-2,837
| Closed | -$440K |
|
418
ResMed
RMD
$40.2B
| – | – |
-1,501
| Closed | -$366K |
|
419
Roku
ROKU
$14.2B
| – | – |
-7,990
| Closed | -$597K |
|
420
SiriusXM
SIRI
$7.96B
| – | – |
-99,456
| Closed | -$2.35M |
|
421
Skechers
SKX
$9.48B
| – | – |
-18,401
| Closed | -$1.23M |
|
422
Snap-on
SNA
$17B
| – | – |
-4,875
| Closed | -$1.41M |
|
423
Synopsys
SNPS
$112B
| – | – |
-5,075
| Closed | -$2.57M |
|
424
SS&C Technologies
SSNC
$21.7B
| – | – |
-31,640
| Closed | -$2.35M |
|
425
Sensata Technologies
ST
$4.74B
| – | – |
-19,045
| Closed | -$683K |
|