LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-1.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-20%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
62
Reduced
85
Closed
150
Top Buys
| 1 |
CDW
CDW
|
$3.76M |
| 2 |
Leidos
LDOS
|
$3.72M |
| 3 |
W.W. Grainger
GWW
|
$3.61M |
| 4 |
D.R. Horton
DHI
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.25M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$4.67M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Workday
WDAY
|
$4.48M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$47.4B
| $1.26M | 0.34% |
+11,060
| New | +$1.26M |
|
127
Truist Financial
TFC
$59.9B
| $1.25M | 0.34% |
28,912
+768
| +3% | +$33.3K |
|
128
Brown-Forman Class B
BF.B
$13.8B
| $1.21M | 0.33% |
+31,779
| New | +$1.21M |
|
129
Yeti Holdings
YETI
$2.81B
| $1.2M | 0.33% |
31,174
-12,339
| -28% | -$475K |
|
130
Pentair
PNR
$17.4B
| $1.18M | 0.32% |
11,706
-1,284
| -10% | -$129K |
|
131
NNN REIT
NNN
$7.95B
| $1.15M | 0.31% |
+28,164
| New | +$1.15M |
|
132
Lennar Class A
LEN
$34.4B
| $1.15M | 0.31% |
8,433
+5,697
| +208% | +$777K |
|
133
Confluent
CFLT
$6.61B
| $1.14M | 0.31% |
+40,949
| New | +$1.14M |
|
134
Mohawk Industries
MHK
$8.11B
| $1.14M | 0.31% |
9,561
-1,191
| -11% | -$142K |
|
135
Chemed
CHE
$6.76B
| $1.13M | 0.31% |
+2,133
| New | +$1.13M |
|
136
WESCO International
WCC
$10.7B
| $1.13M | 0.31% |
6,229
-9,384
| -60% | -$1.7M |
|
137
JB Hunt Transport Services
JBHT
$14B
| $1.1M | 0.3% |
6,471
-5,389
| -45% | -$920K |
|
138
Masco
MAS
$15.2B
| $1.1M | 0.3% |
15,146
+6,975
| +85% | +$506K |
|
139
Cooper Companies
COO
$13B
| $1.1M | 0.3% |
11,955
+2,974
| +33% | +$273K |
|
140
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.3% |
+28,857
| New | +$1.09M |
|
141
Houlihan Lokey
HLI
$13.8B
| $1.08M | 0.29% |
+6,193
| New | +$1.08M |
|
142
Stanley Black & Decker
SWK
$11.1B
| $1.07M | 0.29% |
+13,307
| New | +$1.07M |
|
143
First Horizon
FHN
$11.4B
| $1.06M | 0.29% |
52,698
+8,154
| +18% | +$164K |
|
144
Brixmor Property Group
BRX
$8.48B
| $1.06M | 0.29% |
38,054
-17,921
| -32% | -$499K |
|
145
Trane Technologies
TT
$91.4B
| $1.05M | 0.29% |
+2,852
| New | +$1.05M |
|
146
nVent Electric
NVT
$14.4B
| $1.05M | 0.29% |
15,445
-5,017
| -25% | -$342K |
|
147
First Solar
FSLR
$21B
| $1.04M | 0.28% |
5,896
-1,368
| -19% | -$241K |
|
148
Assurant
AIZ
$10.8B
| $1.02M | 0.28% |
4,792
+1,367
| +40% | +$291K |
|
149
AppFolio
APPF
$9.81B
| $1.02M | 0.28% |
4,119
-140
| -3% | -$34.5K |
|
150
Everest Group
EG
$14.5B
| $1.01M | 0.27% |
2,786
-5,300
| -66% | -$1.92M |
|