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 | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.3B
| $1.27M | 0.45% |
3,728
-3,047
| -45% | -$1.04M |
|
77
Birkenstock
BIRK
$9.59B
| $1.26M | 0.44% |
25,566
-17,948
| -41% | -$883K |
|
78
Equinix
EQIX
$76.9B
| $1.26M | 0.44% |
1,579
-1,603
| -50% | -$1.28M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.44% |
+27,124
| New | +$1.26M |
|
80
Tyson Foods
TSN
$20.2B
| $1.25M | 0.44% |
22,377
-9,204
| -29% | -$515K |
|
81
Workday
WDAY
$61.6B
| $1.24M | 0.44% |
+5,166
| New | +$1.24M |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.43% |
+13,262
| New | +$1.21M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.43% |
+16,141
| New | +$1.2M |
|
84
US Foods
USFD
$17.5B
| $1.19M | 0.42% |
+15,512
| New | +$1.19M |
|
85
Allison Transmission
ALSN
$7.3B
| $1.19M | 0.42% |
12,572
+9,365
| +292% | +$890K |
|
86
Fiserv
FI
$75.1B
| $1.18M | 0.42% |
+6,873
| New | +$1.18M |
|
87
Maplebear
CART
$11.4B
| $1.18M | 0.42% |
26,135
-28,517
| -52% | -$1.29M |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | 0.42% |
25,315
-10,139
| -29% | -$473K |
|
89
Lyft
LYFT
$6.73B
| $1.18M | 0.42% |
+74,755
| New | +$1.18M |
|
90
Voya Financial
VOYA
$7.24B
| $1.12M | 0.4% |
+15,838
| New | +$1.12M |
|
91
Penumbra
PEN
$10.6B
| $1.11M | 0.39% |
+4,314
| New | +$1.11M |
|
92
Invitation Homes
INVH
$19.2B
| $1.11M | 0.39% |
33,753
+21,473
| +175% | +$704K |
|
93
Guidewire Software
GWRE
$18.3B
| $1.1M | 0.39% |
+4,674
| New | +$1.1M |
|
94
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.39% |
13,795
-2,784
| -17% | -$221K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.38% |
+6,126
| New | +$1.09M |
|
96
H&R Block
HRB
$6.74B
| $1.09M | 0.38% |
19,770
-3,409
| -15% | -$187K |
|
97
Costco
COST
$418B
| $1.08M | 0.38% |
+1,095
| New | +$1.08M |
|
98
Universal Display
OLED
$6.59B
| $1.08M | 0.38% |
+7,006
| New | +$1.08M |
|
99
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.38% |
+5,859
| New | +$1.07M |
|
100
Aecom
ACM
$16.5B
| $1.07M | 0.38% |
+9,487
| New | +$1.07M |
|