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 | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $1.71M | 0.37% |
40,693
+2,921
| +8% | +$123K |
|
102
Graco
GGG
$13.9B
| $1.71M | 0.37% |
+21,598
| New | +$1.71M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.7M | 0.37% |
45,193
+17,688
| +64% | +$666K |
|
104
Veralto
VLTO
$26B
| $1.69M | 0.36% |
17,697
-7,114
| -29% | -$679K |
|
105
Equinix
EQIX
$75.4B
| $1.68M | 0.36% |
2,215
+636
| +40% | +$481K |
|
106
DoubleVerify
DV
$2.56B
| $1.65M | 0.36% |
+84,505
| New | +$1.65M |
|
107
Repligen
RGEN
$6.69B
| $1.64M | 0.35% |
+13,031
| New | +$1.64M |
|
108
Rexford Industrial Realty
REXR
$9.52B
| $1.64M | 0.35% |
+36,814
| New | +$1.64M |
|
109
Jacobs Solutions
J
$17.3B
| $1.64M | 0.35% |
+11,734
| New | +$1.64M |
|
110
LKQ Corp
LKQ
$8.29B
| $1.59M | 0.34% |
+38,313
| New | +$1.59M |
|
111
Coca-Cola
KO
$296B
| $1.59M | 0.34% |
+25,000
| New | +$1.59M |
|
112
MSC Industrial Direct
MSM
$4.97B
| $1.58M | 0.34% |
+19,945
| New | +$1.58M |
|
113
Middleby
MIDD
$6.86B
| $1.56M | 0.34% |
+12,755
| New | +$1.56M |
|
114
UnitedHealth
UNH
$281B
| $1.54M | 0.33% |
3,025
-1,379
| -31% | -$702K |
|
115
MarketAxess Holdings
MKTX
$6.7B
| $1.54M | 0.33% |
+7,679
| New | +$1.54M |
|
116
Cboe Global Markets
CBOE
$24.4B
| $1.53M | 0.33% |
9,019
+452
| +5% | +$76.9K |
|
117
Allegion
ALLE
$14.4B
| $1.53M | 0.33% |
+12,965
| New | +$1.53M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $1.53M | 0.33% |
+13,044
| New | +$1.53M |
|
119
GoDaddy
GDDY
$19.9B
| $1.51M | 0.33% |
10,829
+2,492
| +30% | +$348K |
|
120
Align Technology
ALGN
$9.86B
| $1.5M | 0.32% |
6,223
-5,409
| -47% | -$1.31M |
|
121
Brown-Forman Class B
BF.B
$13.8B
| $1.5M | 0.32% |
34,745
+6,411
| +23% | +$277K |
|
122
Inspire Medical Systems
INSP
$2.77B
| $1.5M | 0.32% |
+11,197
| New | +$1.5M |
|
123
Guidewire Software
GWRE
$18.1B
| $1.49M | 0.32% |
10,839
+6,986
| +181% | +$963K |
|
124
Dollar General
DG
$24.2B
| $1.49M | 0.32% |
+11,297
| New | +$1.49M |
|
125
Union Pacific
UNP
$130B
| $1.48M | 0.32% |
6,549
-6,602
| -50% | -$1.49M |
|