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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.37% |
+20,883
| New | +$1.72M |
|
102
FIVE9
FIVN
$2.08B
| $1.71M | 0.37% |
+59,655
| New | +$1.71M |
|
103
Trex
TREX
$6.61B
| $1.69M | 0.37% |
25,446
+19
| +0.1% | +$1.27K |
|
104
H&R Block
HRB
$6.74B
| $1.68M | 0.36% |
26,443
+19,050
| +258% | +$1.21M |
|
105
Repligen
RGEN
$6.88B
| $1.68M | 0.36% |
11,264
-1,767
| -14% | -$263K |
|
106
Robert Half
RHI
$3.8B
| $1.67M | 0.36% |
24,768
-26,300
| -51% | -$1.77M |
|
107
Vornado Realty Trust
VNO
$7.3B
| $1.67M | 0.36% |
+42,349
| New | +$1.67M |
|
108
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.36% |
72,873
-32,117
| -31% | -$735K |
|
109
Avis
CAR
$5.57B
| $1.65M | 0.36% |
18,862
+5,466
| +41% | +$479K |
|
110
Crown Castle
CCI
$43.2B
| $1.64M | 0.35% |
13,857
-20,219
| -59% | -$2.4M |
|
111
Lumentum
LITE
$9.28B
| $1.63M | 0.35% |
+25,751
| New | +$1.63M |
|
112
Healthcare Realty
HR
$6.11B
| $1.62M | 0.35% |
89,241
+39,217
| +78% | +$712K |
|
113
Medical Properties Trust
MPW
$2.7B
| $1.62M | 0.35% |
276,317
+166,182
| +151% | +$972K |
|
114
McKesson
MCK
$85.4B
| $1.58M | 0.34% |
+3,202
| New | +$1.58M |
|
115
Qorvo
QRVO
$8.4B
| $1.57M | 0.34% |
+15,187
| New | +$1.57M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.34% |
3,393
-1,701
| -33% | -$783K |
|
117
Brixmor Property Group
BRX
$8.57B
| $1.56M | 0.34% |
55,975
-4,391
| -7% | -$122K |
|
118
Tapestry
TPR
$21.2B
| $1.55M | 0.34% |
+33,031
| New | +$1.55M |
|
119
Kimco Realty
KIM
$15.2B
| $1.54M | 0.33% |
+66,517
| New | +$1.54M |
|
120
Franklin Resources
BEN
$13.3B
| $1.54M | 0.33% |
+76,238
| New | +$1.54M |
|
121
PayPal
PYPL
$67.1B
| $1.52M | 0.33% |
19,416
+13,640
| +236% | +$1.06M |
|
122
W.P. Carey
WPC
$14.7B
| $1.51M | 0.33% |
24,159
-15,706
| -39% | -$978K |
|
123
BellRing Brands
BRBR
$5.17B
| $1.5M | 0.32% |
+24,727
| New | +$1.5M |
|
124
Progressive
PGR
$145B
| $1.48M | 0.32% |
5,827
-15,659
| -73% | -$3.97M |
|
125
Maplebear
CART
$11.4B
| $1.48M | 0.32% |
36,237
+14,318
| +65% | +$583K |
|