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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.86M | 0.78% |
+11,889
| New | +$2.86M |
|
27
Salesforce
CRM
$245B
| $2.86M | 0.78% |
+8,556
| New | +$2.86M |
|
28
UnitedHealth
UNH
$281B
| $2.85M | 0.77% |
5,633
+4,622
| +457% | +$2.34M |
|
29
Illumina
ILMN
$15.8B
| $2.85M | 0.77% |
+21,298
| New | +$2.85M |
|
30
Global Payments
GPN
$21.5B
| $2.78M | 0.75% |
+24,830
| New | +$2.78M |
|
31
Etsy
ETSY
$5.25B
| $2.77M | 0.75% |
52,424
+34,565
| +194% | +$1.83M |
|
32
Alexandria Real Estate Equities
ARE
$14.1B
| $2.75M | 0.75% |
+28,194
| New | +$2.75M |
|
33
KLA
KLAC
$115B
| $2.72M | 0.74% |
4,321
+2,687
| +164% | +$1.69M |
|
34
Qualcomm
QCOM
$173B
| $2.61M | 0.71% |
+17,021
| New | +$2.61M |
|
35
Toast
TOST
$26.3B
| $2.49M | 0.67% |
+68,292
| New | +$2.49M |
|
36
Elastic
ESTC
$9.04B
| $2.47M | 0.67% |
24,969
+14,846
| +147% | +$1.47M |
|
37
Weyerhaeuser
WY
$18.7B
| $2.43M | 0.66% |
+86,243
| New | +$2.43M |
|
38
Hartford Financial Services
HIG
$37.2B
| $2.39M | 0.65% |
21,865
+16,486
| +306% | +$1.8M |
|
39
Onto Innovation
ONTO
$5.19B
| $2.38M | 0.65% |
14,301
+4,492
| +46% | +$749K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.36M | 0.64% |
5,701
+4,872
| +588% | +$2.01M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.62% |
4,408
-358
| -8% | -$186K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.62% |
25,182
+14,261
| +131% | +$1.3M |
|
43
Gen Digital
GEN
$18.6B
| $2.28M | 0.62% |
+83,391
| New | +$2.28M |
|
44
Pultegroup
PHM
$26B
| $2.26M | 0.61% |
+20,728
| New | +$2.26M |
|
45
MasTec
MTZ
$14.3B
| $2.25M | 0.61% |
16,546
+9,228
| +126% | +$1.26M |
|
46
United Parcel Service
UPS
$74.1B
| $2.25M | 0.61% |
17,838
-6,628
| -27% | -$836K |
|
47
Five Below
FIVE
$8B
| $2.23M | 0.61% |
+21,284
| New | +$2.23M |
|
48
MarketAxess Holdings
MKTX
$6.87B
| $2.2M | 0.6% |
9,739
+6,684
| +219% | +$1.51M |
|
49
Evercore
EVR
$12.4B
| $2.2M | 0.6% |
7,920
+2,540
| +47% | +$704K |
|
50
MongoDB
MDB
$25.7B
| $2.17M | 0.59% |
9,320
-624
| -6% | -$145K |
|