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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$6.94B
| $1.48M | 0.4% |
25,686
+6,304
| +33% | +$363K |
|
102
Keysight
KEYS
$27.7B
| $1.47M | 0.4% |
+9,165
| New | +$1.47M |
|
103
Deckers Outdoor
DECK
$18.2B
| $1.47M | 0.4% |
7,238
-13,030
| -64% | -$2.65M |
|
104
Genpact
G
$7.76B
| $1.47M | 0.4% |
34,198
+16,139
| +89% | +$693K |
|
105
Dover
DOV
$24B
| $1.46M | 0.4% |
7,781
+4,630
| +147% | +$869K |
|
106
Ralph Lauren
RL
$18.7B
| $1.44M | 0.39% |
+6,252
| New | +$1.44M |
|
107
Rollins
ROL
$27.5B
| $1.44M | 0.39% |
+30,985
| New | +$1.44M |
|
108
J.M. Smucker
SJM
$11.7B
| $1.42M | 0.38% |
+12,853
| New | +$1.42M |
|
109
Lyft
LYFT
$6.87B
| $1.37M | 0.37% |
106,247
-113,029
| -52% | -$1.46M |
|
110
Garmin
GRMN
$45.2B
| $1.36M | 0.37% |
+6,609
| New | +$1.36M |
|
111
General Motors
GM
$55.6B
| $1.36M | 0.37% |
25,580
-18,151
| -42% | -$967K |
|
112
Kyndryl
KD
$7.17B
| $1.36M | 0.37% |
+39,296
| New | +$1.36M |
|
113
Fidelity National Financial
FNF
$15.9B
| $1.35M | 0.37% |
24,129
+2,766
| +13% | +$155K |
|
114
Kirby Corp
KEX
$5.31B
| $1.35M | 0.37% |
+12,781
| New | +$1.35M |
|
115
Moody's
MCO
$89.6B
| $1.35M | 0.37% |
2,847
-980
| -26% | -$464K |
|
116
CubeSmart
CUBE
$9.16B
| $1.34M | 0.36% |
+31,208
| New | +$1.34M |
|
117
Tyson Foods
TSN
$20.2B
| $1.33M | 0.36% |
23,189
+1,544
| +7% | +$88.7K |
|
118
Encompass Health
EHC
$12.4B
| $1.31M | 0.36% |
+14,233
| New | +$1.31M |
|
119
Invesco
IVZ
$9.61B
| $1.31M | 0.35% |
74,782
+33,489
| +81% | +$585K |
|
120
Corpay
CPAY
$22.5B
| $1.3M | 0.35% |
3,841
-4,790
| -55% | -$1.62M |
|
121
Applovin
APP
$161B
| $1.3M | 0.35% |
+4,013
| New | +$1.3M |
|
122
Arista Networks
ANET
$171B
| $1.3M | 0.35% |
11,754
+2,530
| +27% | +$280K |
|
123
Cirrus Logic
CRUS
$5.75B
| $1.3M | 0.35% |
13,020
-3,989
| -23% | -$397K |
|
124
Valvoline
VVV
$4.87B
| $1.28M | 0.35% |
35,467
+11,847
| +50% | +$429K |
|
125
Gaming and Leisure Properties
GLPI
$13.5B
| $1.26M | 0.34% |
26,105
+6,333
| +32% | +$305K |
|