LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| 1 |
Mastercard
MA
|
$2.93M |
| 2 |
Boston Scientific
BSX
|
$2.91M |
| 3 |
Verisk Analytics
VRSK
|
$2.89M |
| 4 |
Crown Castle
CCI
|
$2.89M |
| 5 |
Colgate-Palmolive
CL
|
$2.88M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.32M |
| 2 |
Agilent Technologies
A
|
$4.19M |
| 3 |
Hologic
HOLX
|
$4.05M |
| 4 |
Vertiv
VRT
|
$4.05M |
| 5 |
GE HealthCare
GEHC
|
$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.4B
| $1.06M | 0.38% |
15,862
+6,766
| +74% | +$454K |
|
102
Honeywell
HON
$138B
| $1.06M | 0.38% |
+4,553
| New | +$1.06M |
|
103
BellRing Brands
BRBR
$5.11B
| $1.06M | 0.37% |
+18,263
| New | +$1.06M |
|
104
Crocs
CROX
$4.96B
| $1.04M | 0.37% |
+10,304
| New | +$1.04M |
|
105
Flowserve
FLS
$6.9B
| $1.04M | 0.37% |
19,870
-29,045
| -59% | -$1.52M |
|
106
Lumentum
LITE
$9.18B
| $1.03M | 0.36% |
10,825
+2,890
| +36% | +$275K |
|
107
KBR
KBR
$6.46B
| $1.02M | 0.36% |
21,380
-17,790
| -45% | -$853K |
|
108
Agree Realty
ADC
$8.03B
| $1.02M | 0.36% |
+13,955
| New | +$1.02M |
|
109
Comfort Systems
FIX
$24.3B
| $1M | 0.36% |
1,874
+1,074
| +134% | +$576K |
|
110
Edwards Lifesciences
EW
$47.8B
| $1M | 0.36% |
12,842
-27,295
| -68% | -$2.13M |
|
111
Equitable Holdings
EQH
$15.6B
| $989K | 0.35% |
17,621
-40,279
| -70% | -$2.26M |
|
112
Amdocs
DOX
$9.3B
| $988K | 0.35% |
+10,832
| New | +$988K |
|
113
Equity Lifestyle Properties
ELS
$11.5B
| $985K | 0.35% |
15,980
-26,558
| -62% | -$1.64M |
|
114
Chemed
CHE
$6.78B
| $978K | 0.35% |
+2,009
| New | +$978K |
|
|
SNDK
115
Sandisk Corporation Common Stock
SNDK
$7.41B
| $978K | 0.35% |
21,558
-17,576
| -45% | -$797K |
|
116
Cognex
CGNX
$7.31B
| $973K | 0.34% |
30,673
-21,663
| -41% | -$687K |
|
117
Cirrus Logic
CRUS
$5.72B
| $965K | 0.34% |
+9,256
| New | +$965K |
|
118
Progressive
PGR
$144B
| $948K | 0.34% |
+3,552
| New | +$948K |
|
119
Toast
TOST
$25.4B
| $941K | 0.33% |
21,246
-22,966
| -52% | -$1.02M |
|
120
Extra Space Storage
EXR
$30B
| $929K | 0.33% |
+6,303
| New | +$929K |
|
121
CarMax
KMX
$8.94B
| $913K | 0.32% |
13,587
-1,037
| -7% | -$69.7K |
|
122
FIVE9
FIVN
$2B
| $909K | 0.32% |
34,343
-17,304
| -34% | -$458K |
|
123
Vornado Realty Trust
VNO
$7.26B
| $896K | 0.32% |
+23,439
| New | +$896K |
|
124
Fair Isaac
FICO
$35.6B
| $894K | 0.32% |
+489
| New | +$894K |
|
125
Darling Ingredients
DAR
$5.25B
| $891K | 0.32% |
23,489
+9,904
| +73% | +$376K |
|