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 | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.74B
| $2.63M | 0.57% |
+49,914
| New | +$2.63M |
|
52
HP
HPQ
$26.5B
| $2.6M | 0.56% |
74,368
+33,313
| +81% | +$1.17M |
|
53
Advanced Drainage Systems
WMS
$10.9B
| $2.56M | 0.55% |
15,969
+4,804
| +43% | +$771K |
|
54
Tradeweb Markets
TW
$26B
| $2.55M | 0.55% |
+24,050
| New | +$2.55M |
|
55
AGCO
AGCO
$7.92B
| $2.46M | 0.53% |
+25,149
| New | +$2.46M |
|
56
Bruker
BRKR
$4.92B
| $2.44M | 0.53% |
38,278
+16,278
| +74% | +$1.04M |
|
57
Atlassian
TEAM
$45.3B
| $2.43M | 0.53% |
13,765
+3,710
| +37% | +$656K |
|
58
Fortune Brands Innovations
FBIN
$6.87B
| $2.41M | 0.52% |
+37,058
| New | +$2.41M |
|
59
Hasbro
HAS
$11.1B
| $2.39M | 0.52% |
+40,790
| New | +$2.39M |
|
60
Lincoln Electric
LECO
$13.2B
| $2.37M | 0.51% |
+12,581
| New | +$2.37M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.51% |
56,787
+15,036
| +36% | +$624K |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | 0.5% |
52,813
-5,220
| -9% | -$230K |
|
63
Deere & Co
DE
$129B
| $2.32M | 0.5% |
+6,221
| New | +$2.32M |
|
64
First Solar
FSLR
$20.8B
| $2.32M | 0.5% |
10,270
-4,627
| -31% | -$1.04M |
|
65
Ralph Lauren
RL
$18.7B
| $2.32M | 0.5% |
13,225
-1,577
| -11% | -$276K |
|
66
Teledyne Technologies
TDY
$25B
| $2.3M | 0.5% |
+5,933
| New | +$2.3M |
|
67
Aptiv
APTV
$17B
| $2.28M | 0.49% |
+32,420
| New | +$2.28M |
|
68
Monster Beverage
MNST
$60.8B
| $2.27M | 0.49% |
45,517
+25,797
| +131% | +$1.29M |
|
69
Citizens Financial Group
CFG
$22.1B
| $2.27M | 0.49% |
62,893
+7,223
| +13% | +$260K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $2.25M | 0.49% |
37,227
-2,969
| -7% | -$179K |
|
71
Workday
WDAY
$60.9B
| $2.22M | 0.48% |
9,943
+4,773
| +92% | +$1.07M |
|
72
Clorox
CLX
$14.6B
| $2.22M | 0.48% |
16,244
+10,721
| +194% | +$1.46M |
|
73
VeriSign
VRSN
$25.4B
| $2.22M | 0.48% |
12,466
-6,051
| -33% | -$1.08M |
|
74
W.P. Carey
WPC
$14.5B
| $2.19M | 0.47% |
39,865
+3,253
| +9% | +$179K |
|
75
Affirm
AFRM
$27.5B
| $2.11M | 0.46% |
69,772
+9,382
| +16% | +$283K |
|