LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| 1 |
Mastercard
MA
|
$2.93M |
| 2 |
Boston Scientific
BSX
|
$2.91M |
| 3 |
Verisk Analytics
VRSK
|
$2.89M |
| 4 |
Crown Castle
CCI
|
$2.89M |
| 5 |
Colgate-Palmolive
CL
|
$2.88M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.32M |
| 2 |
Agilent Technologies
A
|
$4.19M |
| 3 |
Hologic
HOLX
|
$4.05M |
| 4 |
Vertiv
VRT
|
$4.05M |
| 5 |
GE HealthCare
GEHC
|
$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.58M | 0.56% |
+7,555
| New | +$1.58M |
|
52
SharkNinja
SN
$16.5B
| $1.55M | 0.55% |
15,618
-16,776
| -52% | -$1.66M |
|
53
Charles River Laboratories
CRL
$8.04B
| $1.54M | 0.54% |
+10,135
| New | +$1.54M |
|
54
Rexford Industrial Realty
REXR
$9.8B
| $1.53M | 0.54% |
+43,100
| New | +$1.53M |
|
55
Fortive
FTV
$16.2B
| $1.5M | 0.53% |
+28,814
| New | +$1.5M |
|
56
Rockwell Automation
ROK
$38.6B
| $1.5M | 0.53% |
+4,513
| New | +$1.5M |
|
57
Avis
CAR
$5.57B
| $1.49M | 0.53% |
+8,815
| New | +$1.49M |
|
58
Salesforce
CRM
$245B
| $1.49M | 0.53% |
5,450
-228
| -4% | -$62.2K |
|
59
Ametek
AME
$42.7B
| $1.49M | 0.53% |
8,210
-10,993
| -57% | -$1.99M |
|
60
Affirm
AFRM
$28.8B
| $1.49M | 0.53% |
21,485
+10,611
| +98% | +$734K |
|
61
Monster Beverage
MNST
$60.9B
| $1.47M | 0.52% |
23,536
-13,297
| -36% | -$833K |
|
62
Paylocity
PCTY
$9.89B
| $1.46M | 0.52% |
+8,049
| New | +$1.46M |
|
63
Capital One
COF
$145B
| $1.45M | 0.51% |
+6,804
| New | +$1.45M |
|
64
Bath & Body Works
BBWI
$6.18B
| $1.43M | 0.51% |
47,688
-58,941
| -55% | -$1.77M |
|
65
Toro Company
TTC
$8B
| $1.41M | 0.5% |
19,994
-10,192
| -34% | -$720K |
|
66
Merck
MRK
$210B
| $1.39M | 0.49% |
17,574
-6,278
| -26% | -$497K |
|
67
Fidelity National Financial
FNF
$16.3B
| $1.36M | 0.48% |
24,306
-15,096
| -38% | -$846K |
|
68
Universal Health Services
UHS
$11.6B
| $1.36M | 0.48% |
7,501
+2,791
| +59% | +$506K |
|
69
Illumina
ILMN
$15.8B
| $1.35M | 0.48% |
14,178
-33,030
| -70% | -$3.15M |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $1.35M | 0.48% |
50,016
+4,636
| +10% | +$125K |
|
71
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.48% |
+24,584
| New | +$1.34M |
|
72
Robert Half
RHI
$3.8B
| $1.34M | 0.47% |
32,633
+2,368
| +8% | +$97.2K |
|
73
Adobe
ADBE
$151B
| $1.33M | 0.47% |
3,433
-1,799
| -34% | -$696K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $1.31M | 0.46% |
6,612
-5,386
| -45% | -$1.07M |
|
75
Dollar General
DG
$23.9B
| $1.27M | 0.45% |
+11,131
| New | +$1.27M |
|