LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.49%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+75%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119
Top Buys
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Dover
DOV
|
$4.77M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Top Sells
| 1 |
KLA
KLAC
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.78M |
| 3 |
Deere & Co
DE
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.67M |
| 5 |
Veeva Systems
VEEV
|
$2.67M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.7B
| $1.55M | 0.32% |
+13,020
| New | +$1.55M |
|
127
Amdocs
DOX
$9.29B
| $1.54M | 0.32% |
17,002
+13,996
| +466% | +$1.26M |
|
128
SiriusXM
SIRI
$7.78B
| $1.51M | 0.31% |
388,156
+216,075
| +126% | +$838K |
|
129
Ameriprise Financial
AMP
$48.3B
| $1.51M | 0.31% |
+3,433
| New | +$1.51M |
|
130
Brown-Forman Class B
BF.B
$13.8B
| $1.46M | 0.3% |
28,334
+14,523
| +105% | +$750K |
|
131
GXO Logistics
GXO
$5.87B
| $1.46M | 0.3% |
27,120
+20,289
| +297% | +$1.09M |
|
132
Acadia Healthcare
ACHC
$2.17B
| $1.44M | 0.3% |
+18,215
| New | +$1.44M |
|
133
Park Hotels & Resorts
PK
$2.32B
| $1.42M | 0.3% |
+81,458
| New | +$1.42M |
|
134
Workday
WDAY
$61.1B
| $1.41M | 0.29% |
5,170
+2,398
| +87% | +$654K |
|
135
Teradata
TDC
$1.96B
| $1.4M | 0.29% |
36,300
+24,925
| +219% | +$964K |
|
136
Victoria's Secret
VSCO
$1.79B
| $1.39M | 0.29% |
+71,760
| New | +$1.39M |
|
137
First American
FAF
$6.56B
| $1.36M | 0.28% |
22,317
+14,463
| +184% | +$883K |
|
138
Snap-on
SNA
$16.9B
| $1.34M | 0.28% |
+4,527
| New | +$1.34M |
|
139
Whirlpool
WHR
$5.06B
| $1.31M | 0.27% |
10,991
+9,151
| +497% | +$1.09M |
|
140
Equinix
EQIX
$75.5B
| $1.3M | 0.27% |
1,579
-108
| -6% | -$89.1K |
|
141
Nike
NKE
$110B
| $1.29M | 0.27% |
13,753
-7,324
| -35% | -$688K |
|
142
FTI Consulting
FCN
$5.46B
| $1.29M | 0.27% |
+6,122
| New | +$1.29M |
|
143
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.28M | 0.27% |
+27,505
| New | +$1.28M |
|
144
Lyft
LYFT
$6.97B
| $1.28M | 0.27% |
65,989
-24,106
| -27% | -$466K |
|
145
Fox Class B
FOX
$24.8B
| $1.27M | 0.26% |
44,212
+4,936
| +13% | +$141K |
|
146
Saic
SAIC
$5.54B
| $1.25M | 0.26% |
9,619
+2,713
| +39% | +$354K |
|
147
Armstrong World Industries
AWI
$8.43B
| $1.25M | 0.26% |
+10,029
| New | +$1.25M |
|
148
American Tower
AMT
$93.9B
| $1.24M | 0.26% |
+6,299
| New | +$1.24M |
|
149
Expeditors International
EXPD
$16.4B
| $1.24M | 0.26% |
10,228
+3,149
| +44% | +$383K |
|
150
HP
HPQ
$27.1B
| $1.24M | 0.26% |
41,055
+6,589
| +19% | +$199K |
|