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 | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$6.68B
| $3.54M | 0.77% |
+27,128
| New | +$3.54M |
|
27
CME Group
CME
$94.7B
| $3.5M | 0.76% |
+17,792
| New | +$3.5M |
|
28
Crown Castle
CCI
$43B
| $3.33M | 0.72% |
+34,076
| New | +$3.33M |
|
29
Robert Half
RHI
$3.77B
| $3.27M | 0.71% |
51,068
+25,446
| +99% | +$1.63M |
|
30
Waters Corp
WAT
$17.5B
| $3.26M | 0.7% |
+11,228
| New | +$3.26M |
|
31
United Parcel Service
UPS
$72.2B
| $3.25M | 0.7% |
+23,736
| New | +$3.25M |
|
32
Globe Life
GL
$11.2B
| $3.24M | 0.7% |
+39,414
| New | +$3.24M |
|
33
Global Payments
GPN
$21.1B
| $3.2M | 0.69% |
+33,091
| New | +$3.2M |
|
34
Allstate
ALL
$53.3B
| $3.12M | 0.67% |
19,554
+1,194
| +7% | +$191K |
|
35
Teleflex
TFX
$5.52B
| $3.08M | 0.67% |
+14,665
| New | +$3.08M |
|
36
WESCO International
WCC
$10.5B
| $3.08M | 0.67% |
19,447
+8,261
| +74% | +$1.31M |
|
37
Robinhood
HOOD
$88.4B
| $3.01M | 0.65% |
132,714
-20,304
| -13% | -$461K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $2.98M | 0.64% |
+27,446
| New | +$2.98M |
|
39
Weyerhaeuser
WY
$17.9B
| $2.95M | 0.64% |
+104,006
| New | +$2.95M |
|
40
Dropbox
DBX
$7.66B
| $2.95M | 0.64% |
+131,358
| New | +$2.95M |
|
41
IDEX
IEX
$12.1B
| $2.89M | 0.62% |
14,344
+11,459
| +397% | +$2.31M |
|
42
Parker-Hannifin
PH
$94.5B
| $2.86M | 0.62% |
+5,661
| New | +$2.86M |
|
43
DexCom
DXCM
$29.1B
| $2.83M | 0.61% |
+24,920
| New | +$2.83M |
|
44
Fortive
FTV
$15.8B
| $2.81M | 0.61% |
+37,931
| New | +$2.81M |
|
45
PVH
PVH
$4.12B
| $2.81M | 0.61% |
26,543
+3,670
| +16% | +$389K |
|
46
Quest Diagnostics
DGX
$20.1B
| $2.81M | 0.61% |
+20,496
| New | +$2.81M |
|
47
Hewlett Packard
HPE
$29.4B
| $2.77M | 0.6% |
130,933
-110,307
| -46% | -$2.34M |
|
48
Lam Research
LRCX
$122B
| $2.75M | 0.59% |
+2,580
| New | +$2.75M |
|
49
Knight Transportation
KNX
$7B
| $2.71M | 0.58% |
+54,223
| New | +$2.71M |
|
50
Arista Networks
ANET
$171B
| $2.66M | 0.58% |
+7,599
| New | +$2.66M |
|