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
(-3.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
62
Reduced
83
Closed
136
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 5 |
Visa
V
|
$4.46M |
Top Sells
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Carrier Global
CARR
|
$4.79M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.29B
| $1.47M | 0.32% |
18,640
+1,638
| +10% | +$129K |
|
127
Lowe's Companies
LOW
$145B
| $1.46M | 0.31% |
+6,613
| New | +$1.46M |
|
128
Whirlpool
WHR
$5.06B
| $1.45M | 0.31% |
14,186
+3,195
| +29% | +$327K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $1.42M | 0.31% |
+66,782
| New | +$1.42M |
|
130
Encompass Health
EHC
$12.5B
| $1.41M | 0.31% |
+16,468
| New | +$1.41M |
|
131
Toll Brothers
TOL
$13.3B
| $1.41M | 0.3% |
+12,229
| New | +$1.41M |
|
132
Avis
CAR
$5.67B
| $1.4M | 0.3% |
+13,396
| New | +$1.4M |
|
133
Voya Financial
VOYA
$7.18B
| $1.4M | 0.3% |
19,627
-5,608
| -22% | -$399K |
|
134
Brixmor Property Group
BRX
$8.48B
| $1.39M | 0.3% |
60,366
-15,412
| -20% | -$356K |
|
135
Lear
LEA
$5.85B
| $1.39M | 0.3% |
+12,154
| New | +$1.39M |
|
136
Markel Group
MKL
$24.6B
| $1.37M | 0.3% |
872
+583
| +202% | +$919K |
|
137
Donaldson
DCI
$9.28B
| $1.37M | 0.3% |
19,130
+8,041
| +73% | +$575K |
|
138
Cadence Design Systems
CDNS
$93.4B
| $1.35M | 0.29% |
+4,391
| New | +$1.35M |
|
139
First Horizon
FHN
$11.4B
| $1.34M | 0.29% |
85,187
+27,765
| +48% | +$438K |
|
140
NetApp
NTAP
$23.1B
| $1.33M | 0.29% |
10,354
-30,203
| -74% | -$3.89M |
|
141
SS&C Technologies
SSNC
$21.4B
| $1.33M | 0.29% |
21,151
-5,943
| -22% | -$372K |
|
142
Unum
UNM
$11.9B
| $1.32M | 0.28% |
25,758
-9,979
| -28% | -$510K |
|
143
Blackstone
BX
$132B
| $1.31M | 0.28% |
+10,616
| New | +$1.31M |
|
144
Darling Ingredients
DAR
$5.21B
| $1.31M | 0.28% |
+35,553
| New | +$1.31M |
|
145
Coinbase
COIN
$78B
| $1.29M | 0.28% |
5,817
+3,994
| +219% | +$888K |
|
146
Illinois Tool Works
ITW
$76.4B
| $1.28M | 0.28% |
5,405
-11,515
| -68% | -$2.73M |
|
147
Landstar System
LSTR
$4.56B
| $1.28M | 0.28% |
6,922
+1,342
| +24% | +$248K |
|
148
BJs Wholesale Club
BJ
$13B
| $1.27M | 0.27% |
+14,423
| New | +$1.27M |
|
149
New York Times
NYT
$9.63B
| $1.26M | 0.27% |
24,681
-17,758
| -42% | -$909K |
|
150
Wayfair
W
$10.1B
| $1.26M | 0.27% |
23,910
+9,261
| +63% | +$488K |
|