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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $1M | 0.27% |
+25,053
| New | +$1M |
|
152
Allison Transmission
ALSN
$7.34B
| $995K | 0.27% |
9,212
-5,552
| -38% | -$600K |
|
153
Roper Technologies
ROP
$55.9B
| $980K | 0.27% |
+1,885
| New | +$980K |
|
154
Inspire Medical Systems
INSP
$2.8B
| $974K | 0.26% |
5,254
-1,412
| -21% | -$262K |
|
155
Bright Horizons
BFAM
$6.59B
| $968K | 0.26% |
8,736
+436
| +5% | +$48.3K |
|
156
FTI Consulting
FCN
$5.46B
| $946K | 0.26% |
4,947
+3,306
| +201% | +$632K |
|
157
Gilead Sciences
GILD
$140B
| $926K | 0.25% |
10,020
-3,030
| -23% | -$280K |
|
158
Regeneron Pharmaceuticals
REGN
$61.3B
| $885K | 0.24% |
1,243
+262
| +27% | +$187K |
|
159
Prudential Financial
PRU
$37.8B
| $874K | 0.24% |
+7,375
| New | +$874K |
|
160
Cognex
CGNX
$7.43B
| $873K | 0.24% |
+24,344
| New | +$873K |
|
161
Lincoln National
LNC
$8.09B
| $873K | 0.24% |
+27,530
| New | +$873K |
|
162
Lucid Motors
LCID
$54.3B
| $861K | 0.23% |
+285,042
| New | +$861K |
|
163
STAG Industrial
STAG
$6.74B
| $843K | 0.23% |
+24,934
| New | +$843K |
|
164
Incyte
INCY
$16.8B
| $836K | 0.23% |
+12,108
| New | +$836K |
|
165
Spectrum Brands
SPB
$1.33B
| $829K | 0.22% |
+9,814
| New | +$829K |
|
166
DoorDash
DASH
$104B
| $819K | 0.22% |
4,883
-1,251
| -20% | -$210K |
|
167
Lazard
LAZ
$5.32B
| $819K | 0.22% |
15,906
+2,223
| +16% | +$114K |
|
168
Freshpet
FRPT
$2.67B
| $817K | 0.22% |
+5,514
| New | +$817K |
|
169
Kimco Realty
KIM
$15.1B
| $813K | 0.22% |
34,696
-31,821
| -48% | -$746K |
|
170
Advance Auto Parts
AAP
$3.57B
| $801K | 0.22% |
16,939
-67,804
| -80% | -$3.21M |
|
171
Vestis
VSTS
$593M
| $784K | 0.21% |
51,439
-14,313
| -22% | -$218K |
|
172
Vertex Pharmaceuticals
VRTX
$103B
| $783K | 0.21% |
+1,944
| New | +$783K |
|
173
Healthcare Realty
HR
$6.08B
| $762K | 0.21% |
44,956
-44,285
| -50% | -$751K |
|
174
Western Union
WU
$2.83B
| $762K | 0.21% |
71,855
+40,548
| +130% | +$430K |
|
175
DoubleVerify
DV
$2.61B
| $735K | 0.2% |
38,270
-9,895
| -21% | -$190K |
|