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
(+0.03%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$4.61M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Ametek
AME
|
$4.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
CSX Corp
CSX
|
$4.51M |
| 5 |
Visa
V
|
$4.46M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$51.4B
| $1.44M | 0.31% |
+8,289
| New | +$1.44M |
|
127
nVent Electric
NVT
$14.5B
| $1.44M | 0.31% |
+20,462
| New | +$1.44M |
|
128
Allison Transmission
ALSN
$7.3B
| $1.42M | 0.31% |
+14,764
| New | +$1.42M |
|
129
Snap-on
SNA
$17B
| $1.41M | 0.3% |
4,875
+2,631
| +117% | +$762K |
|
130
Americold
COLD
$4.11B
| $1.41M | 0.3% |
49,884
-20,311
| -29% | -$574K |
|
131
Inspire Medical Systems
INSP
$2.77B
| $1.41M | 0.3% |
6,666
-4,531
| -40% | -$956K |
|
132
Coca-Cola
KO
$297B
| $1.39M | 0.3% |
19,305
-5,695
| -23% | -$409K |
|
133
Brown & Brown
BRO
$32B
| $1.38M | 0.3% |
+13,283
| New | +$1.38M |
|
134
American Homes 4 Rent
AMH
$13.3B
| $1.37M | 0.3% |
+35,690
| New | +$1.37M |
|
135
Evercore
EVR
$12.4B
| $1.36M | 0.29% |
5,380
+644
| +14% | +$163K |
|
136
Middleby
MIDD
$6.94B
| $1.36M | 0.29% |
9,786
-2,969
| -23% | -$413K |
|
137
Fidelity National Financial
FNF
$16.3B
| $1.33M | 0.29% |
21,363
-2,329
| -10% | -$145K |
|
138
Match Group
MTCH
$8.98B
| $1.31M | 0.28% |
34,500
+16,855
| +96% | +$638K |
|
139
Bunge Global
BG
$16.8B
| $1.3M | 0.28% |
+13,472
| New | +$1.3M |
|
140
Tyson Foods
TSN
$20.2B
| $1.29M | 0.28% |
21,645
-8,926
| -29% | -$532K |
|
141
New York Times
NYT
$9.74B
| $1.29M | 0.28% |
23,097
-1,584
| -6% | -$88.2K |
|
142
Pentair
PNR
$17.6B
| $1.27M | 0.27% |
+12,990
| New | +$1.27M |
|
143
KLA
KLAC
$115B
| $1.27M | 0.27% |
1,634
-3,136
| -66% | -$2.43M |
|
144
Centene
CNC
$14.3B
| $1.25M | 0.27% |
16,562
+10,697
| +182% | +$805K |
|
145
Tetra Tech
TTEK
$9.57B
| $1.23M | 0.27% |
+26,134
| New | +$1.23M |
|
146
Skechers
SKX
$9.48B
| $1.23M | 0.27% |
+18,401
| New | +$1.23M |
|
147
Truist Financial
TFC
$60.4B
| $1.2M | 0.26% |
+28,144
| New | +$1.2M |
|
148
AbbVie
ABBV
$372B
| $1.19M | 0.26% |
+6,008
| New | +$1.19M |
|
149
Amdocs
DOX
$9.41B
| $1.18M | 0.25% |
13,486
-5,154
| -28% | -$451K |
|
150
NVR
NVR
$22.4B
| $1.17M | 0.25% |
+119
| New | +$1.17M |
|