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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $3.42M | 0.74% |
5,874
+2,105
| +56% | +$1.23M |
|
27
Medpace
MEDP
$13.4B
| $3.38M | 0.73% |
10,119
+5,238
| +107% | +$1.75M |
|
28
United Parcel Service
UPS
$74.1B
| $3.34M | 0.72% |
24,466
+730
| +3% | +$99.5K |
|
29
Johnson Controls International
JCI
$69.9B
| $3.31M | 0.71% |
+42,649
| New | +$3.31M |
|
30
Advance Auto Parts
AAP
$3.66B
| $3.3M | 0.71% |
+84,743
| New | +$3.3M |
|
31
DocuSign
DOCU
$15.5B
| $3.28M | 0.71% |
52,858
+40,037
| +312% | +$2.49M |
|
32
Deckers Outdoor
DECK
$17.7B
| $3.23M | 0.7% |
20,268
+16,138
| +391% | +$2.57M |
|
33
Owens Corning
OC
$12.6B
| $3.21M | 0.69% |
+18,194
| New | +$3.21M |
|
34
DexCom
DXCM
$29.5B
| $3.19M | 0.69% |
47,543
+22,623
| +91% | +$1.52M |
|
35
Nutanix
NTNX
$18B
| $3.18M | 0.69% |
53,605
+42,315
| +375% | +$2.51M |
|
36
Everest Group
EG
$14.3B
| $3.17M | 0.68% |
+8,086
| New | +$3.17M |
|
37
Dollar General
DG
$23.9B
| $3.17M | 0.68% |
37,462
+26,165
| +232% | +$2.21M |
|
38
Micron Technology
MU
$133B
| $3.17M | 0.68% |
30,545
+2,843
| +10% | +$295K |
|
39
Core & Main
CNM
$12.3B
| $3.11M | 0.67% |
+70,072
| New | +$3.11M |
|
40
Twilio
TWLO
$16.2B
| $3.09M | 0.67% |
47,378
-22,324
| -32% | -$1.46M |
|
41
US Foods
USFD
$17.5B
| $3.06M | 0.66% |
+49,801
| New | +$3.06M |
|
42
HubSpot
HUBS
$25.5B
| $3.01M | 0.65% |
5,655
-495
| -8% | -$263K |
|
43
American Tower
AMT
$95.5B
| $2.95M | 0.64% |
+12,686
| New | +$2.95M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.64% |
4,766
-3,347
| -41% | -$2.07M |
|
45
Lyft
LYFT
$6.73B
| $2.8M | 0.6% |
219,276
+158,947
| +263% | +$2.03M |
|
46
IQVIA
IQV
$32.4B
| $2.78M | 0.6% |
11,738
+9,443
| +411% | +$2.24M |
|
47
Allstate
ALL
$53.6B
| $2.76M | 0.6% |
14,545
-5,009
| -26% | -$950K |
|
48
BILL Holdings
BILL
$4.72B
| $2.71M | 0.59% |
51,376
+1,462
| +3% | +$77.1K |
|
49
Corpay
CPAY
$23B
| $2.7M | 0.58% |
+8,631
| New | +$2.7M |
|
50
GitLab
GTLB
$7.93B
| $2.69M | 0.58% |
52,280
+40,316
| +337% | +$2.08M |
|