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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.17M | 0.59% |
+7,852
| New | +$2.17M |
|
52
Ameriprise Financial
AMP
$48.5B
| $2.15M | 0.58% |
+4,042
| New | +$2.15M |
|
53
Coupang
CPNG
$52.1B
| $2.11M | 0.57% |
+96,207
| New | +$2.11M |
|
54
State Street
STT
$32.6B
| $2.11M | 0.57% |
21,493
-2,937
| -12% | -$288K |
|
55
Toll Brothers
TOL
$13.4B
| $2.09M | 0.57% |
16,567
+14,551
| +722% | +$1.83M |
|
56
Doximity
DOCS
$12.7B
| $2.08M | 0.56% |
38,940
+27,341
| +236% | +$1.46M |
|
57
Zebra Technologies
ZBRA
$16.1B
| $2.07M | 0.56% |
5,371
+4,529
| +538% | +$1.75M |
|
58
Public Storage
PSA
$51.7B
| $2.06M | 0.56% |
+6,866
| New | +$2.06M |
|
59
Universal Display
OLED
$6.59B
| $2.04M | 0.55% |
+13,941
| New | +$2.04M |
|
60
Hasbro
HAS
$11.4B
| $2.02M | 0.55% |
36,175
+8,149
| +29% | +$456K |
|
61
DexCom
DXCM
$29.5B
| $1.97M | 0.53% |
25,347
-22,196
| -47% | -$1.73M |
|
62
Comcast
CMCSA
$125B
| $1.95M | 0.53% |
52,017
+43,474
| +509% | +$1.63M |
|
63
Applied Materials
AMAT
$128B
| $1.94M | 0.53% |
+11,948
| New | +$1.94M |
|
64
Dollar Tree
DLTR
$22.8B
| $1.9M | 0.51% |
+25,321
| New | +$1.9M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.51% |
33,177
-12,891
| -28% | -$729K |
|
66
MACOM Technology Solutions
MTSI
$9.54B
| $1.86M | 0.5% |
+14,323
| New | +$1.86M |
|
67
American Tower
AMT
$95.5B
| $1.85M | 0.5% |
10,108
-2,578
| -20% | -$473K |
|
68
Dollar General
DG
$23.9B
| $1.84M | 0.5% |
24,289
-13,173
| -35% | -$999K |
|
69
Constellation Brands
STZ
$28.5B
| $1.84M | 0.5% |
+8,308
| New | +$1.84M |
|
70
Merck
MRK
$210B
| $1.83M | 0.5% |
18,437
-2,392
| -11% | -$238K |
|
71
Okta
OKTA
$16.4B
| $1.83M | 0.5% |
23,268
-23,537
| -50% | -$1.85M |
|
72
Elevance Health
ELV
$71.8B
| $1.83M | 0.5% |
4,953
+1,091
| +28% | +$402K |
|
73
Zoetis
ZTS
$69.3B
| $1.82M | 0.49% |
+11,140
| New | +$1.82M |
|
74
Pinterest
PINS
$24.9B
| $1.81M | 0.49% |
+62,432
| New | +$1.81M |
|
75
Eli Lilly
LLY
$657B
| $1.81M | 0.49% |
2,345
-263
| -10% | -$203K |
|