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 | |
|---|---|---|---|---|---|---|
426
Toast
TOST
$25.5B
| – | – |
-75,551
| Closed | -$1.88M |
|
427
Tapestry
TPR
$21.4B
| – | – |
-44,946
| Closed | -$2.13M |
|
428
Trimble
TRMB
$18.7B
| – | – |
-5,251
| Closed | -$338K |
|
429
Tesla
TSLA
$1.06T
| – | – |
-4,483
| Closed | -$788K |
|
430
Trade Desk
TTD
$25.9B
| – | – |
-3,551
| Closed | -$310K |
|
431
10x Genomics
TXG
$1.64B
| – | – |
-14,115
| Closed | -$530K |
|
432
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,607
| Closed | -$712K |
|
433
United Airlines
UAL
$33.4B
| – | – |
-20,739
| Closed | -$993K |
|
434
UDR
UDR
$12.7B
| – | – |
-25,308
| Closed | -$947K |
|
435
Universal Health Services
UHS
$11.5B
| – | – |
-2,503
| Closed | -$457K |
|
436
Ulta Beauty
ULTA
$23.5B
| – | – |
-6,644
| Closed | -$3.47M |
|
437
United Therapeutics
UTHR
$18.7B
| – | – |
-2,432
| Closed | -$559K |
|