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
(+0.03%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$4.61M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Ametek
AME
|
$4.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
CSX Corp
CSX
|
$4.51M |
| 5 |
Visa
V
|
$4.46M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $2.17M | 0.47% |
25,068
+17,509
| +232% | +$1.52M |
|
77
State Street
STT
$32.6B
| $2.16M | 0.47% |
24,430
-31,467
| -56% | -$2.78M |
|
78
3M
MMM
$82.8B
| $2.13M | 0.46% |
15,598
-31,452
| -67% | -$4.3M |
|
79
Affirm
AFRM
$28.8B
| $2.12M | 0.46% |
51,975
-17,797
| -26% | -$726K |
|
80
Cirrus Logic
CRUS
$5.86B
| $2.11M | 0.46% |
17,009
+12,922
| +316% | +$1.61M |
|
81
Cencora
COR
$56.5B
| $2.06M | 0.45% |
+9,163
| New | +$2.06M |
|
82
JB Hunt Transport Services
JBHT
$14B
| $2.04M | 0.44% |
11,860
+9,110
| +331% | +$1.57M |
|
83
Onto Innovation
ONTO
$5.19B
| $2.04M | 0.44% |
+9,809
| New | +$2.04M |
|
84
Hasbro
HAS
$11.4B
| $2.03M | 0.44% |
28,026
-12,764
| -31% | -$923K |
|
85
Elevance Health
ELV
$71.8B
| $2.01M | 0.43% |
+3,862
| New | +$2.01M |
|
86
Cardinal Health
CAH
$35.5B
| $1.98M | 0.43% |
+17,925
| New | +$1.98M |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.42% |
+13,800
| New | +$1.96M |
|
88
General Motors
GM
$55.8B
| $1.96M | 0.42% |
43,731
+38,334
| +710% | +$1.72M |
|
89
Whirlpool
WHR
$5.21B
| $1.91M | 0.41% |
17,852
+3,666
| +26% | +$392K |
|
90
Equitable Holdings
EQH
$16B
| $1.9M | 0.41% |
+45,104
| New | +$1.9M |
|
91
Advanced Micro Devices
AMD
$264B
| $1.84M | 0.4% |
11,207
-13,178
| -54% | -$2.16M |
|
92
First Industrial Realty Trust
FR
$6.97B
| $1.82M | 0.39% |
32,491
+24,483
| +306% | +$1.37M |
|
93
Moody's
MCO
$91.4B
| $1.82M | 0.39% |
+3,827
| New | +$1.82M |
|
94
First Solar
FSLR
$20.9B
| $1.81M | 0.39% |
7,264
-3,006
| -29% | -$750K |
|
95
Performance Food Group
PFGC
$15.9B
| $1.81M | 0.39% |
23,106
+15,581
| +207% | +$1.22M |
|
96
Yeti Holdings
YETI
$2.86B
| $1.79M | 0.39% |
+43,513
| New | +$1.79M |
|
97
Graco
GGG
$14.1B
| $1.77M | 0.38% |
20,188
-1,410
| -7% | -$123K |
|
98
S&P Global
SPGI
$167B
| $1.75M | 0.38% |
+3,388
| New | +$1.75M |
|
99
Mohawk Industries
MHK
$8.24B
| $1.73M | 0.37% |
+10,752
| New | +$1.73M |
|
100
Astera Labs
ALAB
$30.3B
| $1.72M | 0.37% |
+32,925
| New | +$1.72M |
|