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 | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.4B
| $2.2M | 0.46% |
+24,811
| New | +$2.2M |
|
77
UnitedHealth
UNH
$281B
| $2.18M | 0.45% |
+4,404
| New | +$2.18M |
|
78
Tapestry
TPR
$21.2B
| $2.13M | 0.44% |
44,946
+14,886
| +50% | +$707K |
|
79
Carter's
CRI
$1.04B
| $2.11M | 0.44% |
24,964
+20,964
| +524% | +$1.78M |
|
80
A.O. Smith
AOS
$9.99B
| $2.11M | 0.44% |
23,538
+8,275
| +54% | +$740K |
|
81
Bruker
BRKR
$5.16B
| $2.07M | 0.43% |
22,000
+15,076
| +218% | +$1.42M |
|
82
W.P. Carey
WPC
$14.7B
| $2.07M | 0.43% |
36,612
+20,148
| +122% | +$1.14M |
|
83
eBay
EBAY
$41.4B
| $2.06M | 0.43% |
+39,059
| New | +$2.06M |
|
84
Fidelity National Financial
FNF
$16.3B
| $2.06M | 0.43% |
38,813
+12,655
| +48% | +$672K |
|
85
Robert Half
RHI
$3.8B
| $2.03M | 0.42% |
+25,622
| New | +$2.03M |
|
86
Citizens Financial Group
CFG
$22.6B
| $2.02M | 0.42% |
+55,670
| New | +$2.02M |
|
87
CubeSmart
CUBE
$9.33B
| $2.01M | 0.42% |
44,455
+14,907
| +50% | +$674K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $2.01M | 0.42% |
+60,433
| New | +$2.01M |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.41% |
15,372
-4,969
| -24% | -$643K |
|
90
Ametek
AME
$42.7B
| $1.97M | 0.41% |
+10,784
| New | +$1.97M |
|
91
DocuSign
DOCU
$15.5B
| $1.97M | 0.41% |
+33,054
| New | +$1.97M |
|
92
Atlassian
TEAM
$46.6B
| $1.96M | 0.41% |
+10,055
| New | +$1.96M |
|
93
Yeti Holdings
YETI
$2.86B
| $1.96M | 0.41% |
50,850
+39,554
| +350% | +$1.52M |
|
94
Tenet Healthcare
THC
$16.3B
| $1.95M | 0.41% |
+18,596
| New | +$1.95M |
|
95
Advanced Drainage Systems
WMS
$11.2B
| $1.92M | 0.4% |
+11,165
| New | +$1.92M |
|
96
Nutanix
NTNX
$18B
| $1.92M | 0.4% |
31,085
+21,752
| +233% | +$1.34M |
|
97
Unum
UNM
$11.9B
| $1.92M | 0.4% |
+35,737
| New | +$1.92M |
|
98
Teladoc Health
TDOC
$1.37B
| $1.92M | 0.4% |
126,906
+55,927
| +79% | +$844K |
|
99
WESCO International
WCC
$10.7B
| $1.92M | 0.4% |
11,186
+6,687
| +149% | +$1.15M |
|
|
AZEK
100
DELISTED
The AZEK Co
AZEK
| $1.9M | 0.39% |
37,772
+8,119
| +27% | +$408K |
|