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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28B
| $879K | 0.31% |
13,176
-25,042
| -66% | -$1.67M |
|
127
Pure Storage
PSTG
$25B
| $877K | 0.31% |
+15,228
| New | +$877K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.36B
| $872K | 0.31% |
+39,978
| New | +$872K |
|
129
BILL Holdings
BILL
$4.71B
| $868K | 0.31% |
+18,753
| New | +$868K |
|
130
Air Lease Corp
AL
$7.17B
| $866K | 0.31% |
+14,813
| New | +$866K |
|
131
Federal Realty Investment Trust
FRT
$8.62B
| $864K | 0.31% |
+9,095
| New | +$864K |
|
132
Masco
MAS
$15.2B
| $858K | 0.3% |
13,336
-11,381
| -46% | -$732K |
|
133
Amazon
AMZN
$2.41T
| $852K | 0.3% |
3,883
-5,250
| -57% | -$1.15M |
|
134
Stanley Black & Decker
SWK
$11.1B
| $841K | 0.3% |
+12,415
| New | +$841K |
|
135
Fox Class B
FOX
$24.6B
| $839K | 0.3% |
+16,251
| New | +$839K |
|
136
Old Republic International
ORI
$9.91B
| $833K | 0.29% |
21,674
-10,934
| -34% | -$420K |
|
137
Lamb Weston
LW
$7.88B
| $812K | 0.29% |
+15,661
| New | +$812K |
|
138
Teledyne Technologies
TDY
$25B
| $808K | 0.29% |
+1,578
| New | +$808K |
|
139
Danaher
DHR
$145B
| $805K | 0.28% |
4,073
+2,645
| +185% | +$522K |
|
140
Advance Auto Parts
AAP
$3.6B
| $804K | 0.28% |
+17,287
| New | +$804K |
|
141
Freshpet
FRPT
$2.63B
| $797K | 0.28% |
11,724
-5,834
| -33% | -$396K |
|
142
Cintas
CTAS
$83.1B
| $778K | 0.28% |
3,490
-7,755
| -69% | -$1.73M |
|
143
Kimco Realty
KIM
$15.1B
| $777K | 0.27% |
+36,967
| New | +$777K |
|
144
Nexstar Media Group
NXST
$6.13B
| $773K | 0.27% |
4,469
-12,415
| -74% | -$2.15M |
|
145
BorgWarner
BWA
$9.19B
| $767K | 0.27% |
22,899
-23,139
| -50% | -$775K |
|
146
First American
FAF
$6.54B
| $765K | 0.27% |
12,457
-9,873
| -44% | -$606K |
|
147
Pinterest
PINS
$24.7B
| $763K | 0.27% |
21,288
-64,754
| -75% | -$2.32M |
|
148
Waters Corp
WAT
$17.5B
| $760K | 0.27% |
+2,177
| New | +$760K |
|
149
Pentair
PNR
$17.4B
| $756K | 0.27% |
7,367
-6,510
| -47% | -$668K |
|
150
Genpact
G
$7.76B
| $756K | 0.27% |
17,176
-14,326
| -45% | -$630K |
|