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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $1.81M | 0.49% |
+34,424
| New | +$1.81M |
|
77
VF Corp
VFC
$5.82B
| $1.8M | 0.49% |
83,690
+40,892
| +96% | +$878K |
|
78
Motorola Solutions
MSI
$79.3B
| $1.79M | 0.49% |
+3,875
| New | +$1.79M |
|
79
Norfolk Southern
NSC
$61.9B
| $1.79M | 0.49% |
+7,626
| New | +$1.79M |
|
80
Tetra Tech
TTEK
$9.56B
| $1.78M | 0.48% |
44,769
+18,635
| +71% | +$742K |
|
81
Pfizer
PFE
$141B
| $1.78M | 0.48% |
67,143
-12,439
| -16% | -$330K |
|
82
Affirm
AFRM
$27.4B
| $1.78M | 0.48% |
29,147
-22,828
| -44% | -$1.39M |
|
83
KBR
KBR
$6.45B
| $1.76M | 0.48% |
+30,446
| New | +$1.76M |
|
84
M&T Bank
MTB
$30.7B
| $1.75M | 0.47% |
+9,284
| New | +$1.75M |
|
85
Principal Financial Group
PFG
$17.7B
| $1.74M | 0.47% |
22,469
+12,933
| +136% | +$1M |
|
86
W.R. Berkley
WRB
$27.2B
| $1.72M | 0.47% |
+29,432
| New | +$1.72M |
|
87
Bunge Global
BG
$16.4B
| $1.71M | 0.46% |
21,982
+8,510
| +63% | +$662K |
|
88
Universal Health Services
UHS
$11.5B
| $1.69M | 0.46% |
9,417
-7,474
| -44% | -$1.34M |
|
89
F5
FFIV
$17.7B
| $1.68M | 0.46% |
+6,693
| New | +$1.68M |
|
90
Equity Lifestyle Properties
ELS
$11.5B
| $1.66M | 0.45% |
24,882
+16,176
| +186% | +$1.08M |
|
91
Marvell Technology
MRVL
$54.5B
| $1.64M | 0.44% |
14,846
+10,068
| +211% | +$1.11M |
|
92
Masimo
MASI
$7.37B
| $1.61M | 0.44% |
+9,720
| New | +$1.61M |
|
93
A.O. Smith
AOS
$9.87B
| $1.59M | 0.43% |
+23,259
| New | +$1.59M |
|
94
Allegion
ALLE
$14.4B
| $1.57M | 0.43% |
+12,050
| New | +$1.57M |
|
95
Charter Communications
CHTR
$36B
| $1.57M | 0.42% |
+4,566
| New | +$1.57M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.33B
| $1.56M | 0.42% |
+65,900
| New | +$1.56M |
|
97
New York Times
NYT
$9.54B
| $1.53M | 0.42% |
29,473
+6,376
| +28% | +$332K |
|
98
Lowe's Companies
LOW
$145B
| $1.53M | 0.41% |
+6,202
| New | +$1.53M |
|
99
Saic
SAIC
$5.51B
| $1.48M | 0.4% |
+13,271
| New | +$1.48M |
|
100
UiPath
PATH
$5.8B
| $1.48M | 0.4% |
116,289
+47,772
| +70% | +$607K |
|