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 | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$27.2B
| $1.24M | 0.27% |
+36,101
| New | +$1.24M |
|
152
SEI Investments
SEIC
$10.9B
| $1.23M | 0.27% |
19,064
+11,289
| +145% | +$730K |
|
153
Federal Realty Investment Trust
FRT
$8.55B
| $1.23M | 0.26% |
+12,135
| New | +$1.23M |
|
154
Affiliated Managers Group
AMG
$6.53B
| $1.2M | 0.26% |
7,651
+2,364
| +45% | +$369K |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.26% |
+53,845
| New | +$1.19M |
|
156
Bio-Techne
TECH
$8.31B
| $1.19M | 0.26% |
+16,579
| New | +$1.19M |
|
157
Best Buy
BBY
$15.7B
| $1.17M | 0.25% |
+13,927
| New | +$1.17M |
|
158
Tenet Healthcare
THC
$16.4B
| $1.17M | 0.25% |
8,804
-9,792
| -53% | -$1.3M |
|
159
Fidelity National Financial
FNF
$15.9B
| $1.17M | 0.25% |
23,692
-15,121
| -39% | -$747K |
|
160
Vertex Pharmaceuticals
VRTX
$103B
| $1.15M | 0.25% |
2,449
-330
| -12% | -$155K |
|
161
Western Digital
WDC
$28.4B
| $1.14M | 0.25% |
+15,089
| New | +$1.14M |
|
162
Generac Holdings
GNRC
$10.5B
| $1.14M | 0.25% |
8,599
-11,268
| -57% | -$1.49M |
|
163
Western Union
WU
$2.83B
| $1.12M | 0.24% |
+91,297
| New | +$1.12M |
|
164
TPG
TPG
$8.69B
| $1.1M | 0.24% |
+26,452
| New | +$1.1M |
|
165
BorgWarner
BWA
$9.23B
| $1.09M | 0.24% |
+33,848
| New | +$1.09M |
|
166
Qualcomm
QCOM
$171B
| $1.07M | 0.23% |
5,368
-1,642
| -23% | -$327K |
|
167
Eaton
ETN
$134B
| $1.07M | 0.23% |
+3,409
| New | +$1.07M |
|
168
Freshpet
FRPT
$2.67B
| $1.06M | 0.23% |
8,184
+2,276
| +39% | +$294K |
|
169
Capital One
COF
$143B
| $1.06M | 0.23% |
+7,631
| New | +$1.06M |
|
170
MetLife
MET
$53.6B
| $1.05M | 0.23% |
15,025
+7,616
| +103% | +$535K |
|
171
Incyte
INCY
$16.8B
| $1.03M | 0.22% |
+16,973
| New | +$1.03M |
|
172
M&T Bank
MTB
$31.1B
| $1.02M | 0.22% |
+6,740
| New | +$1.02M |
|
173
Ventas
VTR
$30.9B
| $994K | 0.21% |
19,392
+5,601
| +41% | +$287K |
|
174
Evercore
EVR
$12.3B
| $987K | 0.21% |
+4,736
| New | +$987K |
|
175
Live Nation Entertainment
LYV
$38.4B
| $981K | 0.21% |
+10,463
| New | +$981K |
|