LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| 1 |
Mastercard
MA
|
$2.93M |
| 2 |
Boston Scientific
BSX
|
$2.91M |
| 3 |
Verisk Analytics
VRSK
|
$2.89M |
| 4 |
Crown Castle
CCI
|
$2.89M |
| 5 |
Colgate-Palmolive
CL
|
$2.88M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.32M |
| 2 |
Agilent Technologies
A
|
$4.19M |
| 3 |
Hologic
HOLX
|
$4.05M |
| 4 |
Vertiv
VRT
|
$4.05M |
| 5 |
GE HealthCare
GEHC
|
$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.31B
| $751K | 0.27% |
14,606
+1,017
| +7% | +$52.3K |
|
152
Duolingo
DUOL
$13.3B
| $747K | 0.26% |
+1,823
| New | +$747K |
|
153
Encompass Health
EHC
$12.5B
| $742K | 0.26% |
+6,054
| New | +$742K |
|
154
Aptiv
APTV
$17.1B
| $740K | 0.26% |
10,843
-22,346
| -67% | -$1.52M |
|
155
Union Pacific
UNP
$132B
| $725K | 0.26% |
+3,153
| New | +$725K |
|
156
Arista Networks
ANET
$171B
| $721K | 0.25% |
7,045
-31,662
| -82% | -$3.24M |
|
157
Mohawk Industries
MHK
$8.11B
| $714K | 0.25% |
6,812
+3,590
| +111% | +$376K |
|
158
Citigroup
C
$174B
| $713K | 0.25% |
+8,377
| New | +$713K |
|
159
10x Genomics
TXG
$1.66B
| $712K | 0.25% |
+61,470
| New | +$712K |
|
160
Janus Henderson
JHG
$6.91B
| $711K | 0.25% |
18,318
+182
| +1% | +$7.07K |
|
161
Whirlpool
WHR
$5.06B
| $702K | 0.25% |
+6,925
| New | +$702K |
|
162
Dollar Tree
DLTR
$23.2B
| $689K | 0.24% |
+6,960
| New | +$689K |
|
163
Assurant
AIZ
$10.8B
| $672K | 0.24% |
+3,404
| New | +$672K |
|
164
United Therapeutics
UTHR
$18.3B
| $667K | 0.24% |
+2,321
| New | +$667K |
|
165
Kemper
KMPR
$3.41B
| $652K | 0.23% |
+10,105
| New | +$652K |
|
166
United Parcel Service
UPS
$72.2B
| $651K | 0.23% |
6,450
-12,786
| -66% | -$1.29M |
|
167
Genuine Parts
GPC
$18.9B
| $650K | 0.23% |
+5,360
| New | +$650K |
|
168
Sensata Technologies
ST
$4.66B
| $650K | 0.23% |
21,573
-18,196
| -46% | -$548K |
|
169
Alnylam Pharmaceuticals
ALNY
$58.6B
| $647K | 0.23% |
1,985
+276
| +16% | +$90K |
|
170
DraftKings
DKNG
$23.8B
| $643K | 0.23% |
14,983
+1,312
| +10% | +$56.3K |
|
171
Virtu Financial
VIRT
$3.5B
| $640K | 0.23% |
14,299
-11,616
| -45% | -$520K |
|
172
Allegro MicroSystems
ALGM
$5.64B
| $630K | 0.22% |
+18,423
| New | +$630K |
|
173
Broadcom
AVGO
$1.4T
| $622K | 0.22% |
2,257
-14,466
| -87% | -$3.99M |
|
174
Deckers Outdoor
DECK
$18.2B
| $617K | 0.22% |
5,986
-12,774
| -68% | -$1.32M |
|
175
Steris
STE
$23.8B
| $612K | 0.22% |
+2,546
| New | +$612K |
|