LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.49%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+75%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119
Top Buys
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Dover
DOV
|
$4.77M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Top Sells
| 1 |
KLA
KLAC
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.78M |
| 3 |
Deere & Co
DE
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.67M |
| 5 |
Veeva Systems
VEEV
|
$2.67M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.68M | 0.56% |
4,983
+1,929
| +63% | +$1.04M |
|
52
Progressive
PGR
$145B
| $2.63M | 0.55% |
+12,710
| New | +$2.63M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.54% |
6,219
+1,191
| +24% | +$501K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $2.59M | 0.54% |
+17,450
| New | +$2.59M |
|
55
Tyson Foods
TSN
$20.2B
| $2.56M | 0.53% |
43,555
+31,812
| +271% | +$1.87M |
|
56
GE HealthCare
GEHC
$33.7B
| $2.55M | 0.53% |
+28,084
| New | +$2.55M |
|
57
MasTec
MTZ
$14.3B
| $2.55M | 0.53% |
27,307
+13,077
| +92% | +$1.22M |
|
58
Archer Daniels Midland
ADM
$30.1B
| $2.52M | 0.53% |
+40,196
| New | +$2.52M |
|
59
First Solar
FSLR
$20.9B
| $2.51M | 0.52% |
14,897
+11,757
| +374% | +$1.98M |
|
60
Generac Holdings
GNRC
$10.9B
| $2.51M | 0.52% |
+19,867
| New | +$2.51M |
|
61
Intel
INTC
$107B
| $2.47M | 0.51% |
+55,877
| New | +$2.47M |
|
62
T-Mobile US
TMUS
$284B
| $2.46M | 0.51% |
+15,089
| New | +$2.46M |
|
63
Equitable Holdings
EQH
$16B
| $2.44M | 0.51% |
64,301
+34,987
| +119% | +$1.33M |
|
64
Saia
SAIA
$7.9B
| $2.42M | 0.5% |
+4,142
| New | +$2.42M |
|
65
Truist Financial
TFC
$60.4B
| $2.41M | 0.5% |
61,776
+53,275
| +627% | +$2.08M |
|
66
KBR
KBR
$6.5B
| $2.39M | 0.5% |
37,562
+24,398
| +185% | +$1.55M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $2.31M | 0.48% |
23,603
+3,429
| +17% | +$336K |
|
68
Cummins
CMI
$54.9B
| $2.28M | 0.47% |
7,740
-3,476
| -31% | -$1.02M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.47% |
41,751
+14,572
| +54% | +$790K |
|
70
Affirm
AFRM
$28.8B
| $2.25M | 0.47% |
+60,390
| New | +$2.25M |
|
71
Costco
COST
$418B
| $2.25M | 0.47% |
+3,069
| New | +$2.25M |
|
72
Palantir
PLTR
$372B
| $2.24M | 0.47% |
+97,377
| New | +$2.24M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $2.23M | 0.47% |
58,033
+31,123
| +116% | +$1.2M |
|
74
Zoetis
ZTS
$69.3B
| $2.22M | 0.46% |
+13,134
| New | +$2.22M |
|
75
Revvity
RVTY
$10.5B
| $2.21M | 0.46% |
+21,070
| New | +$2.21M |
|