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 | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$13.7B
| $1.23M | 0.26% |
20,250
+11,263
| +125% | +$683K |
|
152
Envista
NVST
$3.44B
| $1.22M | 0.25% |
57,267
+14,884
| +35% | +$318K |
|
153
Apollo Global Management
APO
$77.7B
| $1.22M | 0.25% |
10,848
-4,237
| -28% | -$476K |
|
154
S&P Global
SPGI
$165B
| $1.21M | 0.25% |
+2,837
| New | +$1.21M |
|
155
Etsy
ETSY
$5.12B
| $1.2M | 0.25% |
+17,533
| New | +$1.2M |
|
156
Gilead Sciences
GILD
$140B
| $1.2M | 0.25% |
+16,325
| New | +$1.2M |
|
157
Qualcomm
QCOM
$171B
| $1.19M | 0.25% |
7,010
-12,596
| -64% | -$2.13M |
|
158
Chubb
CB
$110B
| $1.17M | 0.24% |
+4,534
| New | +$1.17M |
|
159
Monster Beverage
MNST
$61.2B
| $1.17M | 0.24% |
19,720
+8,676
| +79% | +$514K |
|
160
Vertex Pharmaceuticals
VRTX
$103B
| $1.16M | 0.24% |
+2,779
| New | +$1.16M |
|
161
Bath & Body Works
BBWI
$6.26B
| $1.16M | 0.24% |
23,187
-18,014
| -44% | -$901K |
|
162
RingCentral
RNG
$2.74B
| $1.16M | 0.24% |
+33,324
| New | +$1.16M |
|
163
Vontier
VNT
$6.22B
| $1.11M | 0.23% |
24,408
+10,095
| +71% | +$458K |
|
164
Amgen
AMGN
$154B
| $1.09M | 0.23% |
+3,845
| New | +$1.09M |
|
165
Janus Henderson
JHG
$6.91B
| $1.09M | 0.23% |
33,038
+20,399
| +161% | +$671K |
|
166
Landstar System
LSTR
$4.56B
| $1.08M | 0.22% |
+5,580
| New | +$1.08M |
|
167
Columbia Sportswear
COLM
$3.09B
| $1.07M | 0.22% |
+13,209
| New | +$1.07M |
|
168
Sysco
SYY
$38.5B
| $1.07M | 0.22% |
13,148
-1,821
| -12% | -$148K |
|
169
Loews
L
$20B
| $1.06M | 0.22% |
13,476
+7,686
| +133% | +$602K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.22% |
+104,962
| New | +$1.05M |
|
171
Reinsurance Group of America
RGA
$12.9B
| $1.05M | 0.22% |
5,444
+440
| +9% | +$84.9K |
|
172
Medtronic
MDT
$120B
| $1.03M | 0.21% |
+11,806
| New | +$1.03M |
|
173
Exact Sciences
EXAS
$9.09B
| $1.02M | 0.21% |
+14,830
| New | +$1.02M |
|
174
Acuity Brands
AYI
$10.2B
| $1.02M | 0.21% |
3,780
-38
| -1% | -$10.2K |
|
175
National Storage Affiliates Trust
NSA
$2.44B
| $1.01M | 0.21% |
25,891
+14,117
| +120% | +$553K |
|