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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$61.5B
| – | – |
-1,241
| Closed | -$803K |
|
|
427
Visa
V
$683B
| – | – |
-16,974
| Closed | -$4.46M |
|
428
Vontier
VNT
$6.29B
| – | – |
-15,886
| Closed | -$607K |
|
429
Voya Financial
VOYA
$7.24B
| – | – |
-19,627
| Closed | -$1.4M |
|
430
VeriSign
VRSN
$25.5B
| – | – |
-12,466
| Closed | -$2.22M |
|
431
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,449
| Closed | -$1.15M |
|
432
Ventas
VTR
$30.9B
| – | – |
-19,392
| Closed | -$994K |
|
433
Verizon
VZ
$186B
| – | – |
-16,915
| Closed | -$698K |
|
434
Wabtec
WAB
$33.1B
| – | – |
-12,862
| Closed | -$2.03M |
|
435
Waters Corp
WAT
$18B
| – | – |
-11,228
| Closed | -$3.26M |
|
436
Warner Bros
WBD
$28.8B
| – | – |
-90,333
| Closed | -$672K |
|