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 | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.71B
| $1.16M | 0.25% |
+8,300
| New | +$1.16M |
|
152
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.24% |
+10,921
| New | +$1.13M |
|
153
Cintas
CTAS
$84.6B
| $1.12M | 0.24% |
+5,438
| New | +$1.12M |
|
154
BorgWarner
BWA
$9.25B
| $1.1M | 0.24% |
30,374
-3,474
| -10% | -$126K |
|
155
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.24% |
27,468
-10,845
| -28% | -$433K |
|
156
Gilead Sciences
GILD
$140B
| $1.09M | 0.24% |
+13,050
| New | +$1.09M |
|
157
Darling Ingredients
DAR
$5.37B
| $1.09M | 0.24% |
29,442
-6,111
| -17% | -$227K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.24% |
29,119
+21,068
| +262% | +$790K |
|
159
Insulet
PODD
$23.9B
| $1.06M | 0.23% |
4,560
+918
| +25% | +$214K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.22% |
+981
| New | +$1.03M |
|
161
Landstar System
LSTR
$4.59B
| $1.03M | 0.22% |
5,449
-1,473
| -21% | -$278K |
|
162
Royalty Pharma
RPRX
$15.6B
| $1.02M | 0.22% |
+36,155
| New | +$1.02M |
|
163
Wynn Resorts
WYNN
$13.2B
| $1.02M | 0.22% |
10,632
+1,541
| +17% | +$148K |
|
164
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.22% |
+19,772
| New | +$1.02M |
|
|
SGI
165
Somnigroup International Inc.
SGI
$17.6B
| $1.02M | 0.22% |
18,600
-24,752
| -57% | -$1.35M |
|
166
Agree Realty
ADC
$8.05B
| $1.01M | 0.22% |
+13,468
| New | +$1.01M |
|
167
Hilton Worldwide
HLT
$64.9B
| $1.01M | 0.22% |
+4,394
| New | +$1.01M |
|
168
Pegasystems
PEGA
$9.27B
| $1.01M | 0.22% |
13,852
+64
| +0.5% | +$4.68K |
|
169
Carter's
CRI
$1.04B
| $1.01M | 0.22% |
15,572
+3,118
| +25% | +$203K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.01M | 0.22% |
+14,355
| New | +$1.01M |
|
171
AppFolio
APPF
$9.94B
| $1M | 0.22% |
+4,259
| New | +$1M |
|
172
Flowserve
FLS
$7.02B
| $1M | 0.22% |
19,382
+2,520
| +15% | +$130K |
|
173
Etsy
ETSY
$5.25B
| $992K | 0.21% |
17,859
+7,664
| +75% | +$426K |
|
174
Cooper Companies
COO
$13.4B
| $991K | 0.21% |
+8,981
| New | +$991K |
|
175
Netflix
NFLX
$513B
| $990K | 0.21% |
+1,396
| New | +$990K |
|