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 | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$26.3B
| $1.88M | 0.39% |
75,551
+22,704
| +43% | +$566K |
|
102
Qorvo
QRVO
$8.4B
| $1.88M | 0.39% |
16,386
+12,309
| +302% | +$1.41M |
|
103
Voya Financial
VOYA
$7.24B
| $1.87M | 0.39% |
25,235
+22,317
| +765% | +$1.65M |
|
104
Tandem Diabetes Care
TNDM
$845M
| $1.86M | 0.39% |
52,653
+34,897
| +197% | +$1.24M |
|
105
New York Times
NYT
$9.74B
| $1.83M | 0.38% |
42,439
+26,871
| +173% | +$1.16M |
|
106
Brixmor Property Group
BRX
$8.57B
| $1.78M | 0.37% |
75,778
+51,736
| +215% | +$1.21M |
|
107
Service Corp International
SCI
$11.1B
| $1.77M | 0.37% |
+23,913
| New | +$1.77M |
|
108
First Industrial Realty Trust
FR
$6.97B
| $1.77M | 0.37% |
33,646
+15,036
| +81% | +$790K |
|
109
IQVIA
IQV
$32.4B
| $1.76M | 0.37% |
+6,945
| New | +$1.76M |
|
110
Arrow Electronics
ARW
$6.51B
| $1.75M | 0.37% |
13,554
+3,258
| +32% | +$422K |
|
111
Palo Alto Networks
PANW
$127B
| $1.75M | 0.37% |
+6,171
| New | +$1.75M |
|
112
TD Synnex
SNX
$12.2B
| $1.75M | 0.36% |
15,500
+11,156
| +257% | +$1.26M |
|
113
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.36% |
27,094
+8,266
| +44% | +$532K |
|
114
FedEx
FDX
$54.5B
| $1.74M | 0.36% |
5,991
-5,237
| -47% | -$1.52M |
|
115
Flowserve
FLS
$7.02B
| $1.73M | 0.36% |
37,906
+26,644
| +237% | +$1.22M |
|
116
NVIDIA
NVDA
$4.24T
| $1.73M | 0.36% |
1,912
-2,494
| -57% | -$2.25M |
|
117
Hormel Foods
HRL
$14B
| $1.7M | 0.35% |
+48,585
| New | +$1.7M |
|
118
General Mills
GIS
$26.4B
| $1.69M | 0.35% |
24,137
+5,425
| +29% | +$380K |
|
119
lululemon athletica
LULU
$24.2B
| $1.66M | 0.34% |
+4,241
| New | +$1.66M |
|
120
Synchrony
SYF
$28.4B
| $1.6M | 0.33% |
+37,078
| New | +$1.6M |
|
121
Nasdaq
NDAQ
$54.4B
| $1.59M | 0.33% |
+25,275
| New | +$1.59M |
|
122
American Homes 4 Rent
AMH
$13.3B
| $1.59M | 0.33% |
43,241
-15,818
| -27% | -$582K |
|
123
Universal Display
OLED
$6.59B
| $1.59M | 0.33% |
+9,438
| New | +$1.59M |
|
124
Allison Transmission
ALSN
$7.3B
| $1.58M | 0.33% |
+19,452
| New | +$1.58M |
|
125
Cboe Global Markets
CBOE
$24.7B
| $1.57M | 0.33% |
8,567
+4,992
| +140% | +$917K |
|