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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.45% |
5,094
-1,125
| -18% | -$458K |
|
77
Keysight
KEYS
$27.6B
| $2.07M | 0.45% |
+15,146
| New | +$2.07M |
|
78
Merck
MRK
$212B
| $2.07M | 0.45% |
16,687
+9,137
| +121% | +$1.13M |
|
79
Boston Properties
BXP
$11.4B
| $2.06M | 0.45% |
33,509
+20,239
| +153% | +$1.25M |
|
80
Healthpeak Properties
DOC
$12.4B
| $2.06M | 0.44% |
+104,990
| New | +$2.06M |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.6B
| $2.05M | 0.44% |
+43,352
| New | +$2.05M |
|
82
Wabtec
WAB
$32.6B
| $2.03M | 0.44% |
12,862
-10,766
| -46% | -$1.7M |
|
83
Medpace
MEDP
$13.2B
| $2.01M | 0.43% |
+4,881
| New | +$2.01M |
|
84
GlobalFoundries
GFS
$18.1B
| $1.93M | 0.42% |
+38,253
| New | +$1.93M |
|
85
Zoetis
ZTS
$67.3B
| $1.92M | 0.41% |
11,062
-2,072
| -16% | -$359K |
|
86
Procore
PCOR
$10.1B
| $1.89M | 0.41% |
+28,568
| New | +$1.89M |
|
87
Trex
TREX
$6.41B
| $1.88M | 0.41% |
+25,427
| New | +$1.88M |
|
88
American Express
AXP
$227B
| $1.87M | 0.4% |
+8,064
| New | +$1.87M |
|
89
Amazon
AMZN
$2.39T
| $1.87M | 0.4% |
9,656
-14,397
| -60% | -$2.78M |
|
90
Kellanova
K
$27.5B
| $1.86M | 0.4% |
+32,199
| New | +$1.86M |
|
91
MSCI
MSCI
$42.6B
| $1.82M | 0.39% |
+3,769
| New | +$1.82M |
|
92
Zoom
ZM
$24.1B
| $1.81M | 0.39% |
30,541
-39,401
| -56% | -$2.33M |
|
93
Principal Financial Group
PFG
$17.6B
| $1.8M | 0.39% |
22,951
-12,539
| -35% | -$984K |
|
94
Americold
COLD
$4.06B
| $1.79M | 0.39% |
70,195
+54,293
| +341% | +$1.39M |
|
95
Interactive Brokers
IBKR
$27.5B
| $1.79M | 0.39% |
+14,613
| New | +$1.79M |
|
96
Amphenol
APH
$132B
| $1.79M | 0.39% |
+26,497
| New | +$1.79M |
|
97
Reinsurance Group of America
RGA
$12.7B
| $1.78M | 0.38% |
8,681
+3,237
| +59% | +$664K |
|
98
Molson Coors Class B
TAP
$9.88B
| $1.75M | 0.38% |
+34,504
| New | +$1.75M |
|
99
Tyson Foods
TSN
$20.1B
| $1.75M | 0.38% |
30,571
-12,984
| -30% | -$742K |
|
100
Equity Lifestyle Properties
ELS
$11.5B
| $1.73M | 0.37% |
+26,624
| New | +$1.73M |
|