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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$214B
| $996K | 0.21% |
7,550
+4,508
| +148% | +$595K |
|
177
Wayfair
W
$9.67B
| $994K | 0.21% |
+14,649
| New | +$994K |
|
178
United Airlines
UAL
$33.9B
| $993K | 0.21% |
20,739
+7,386
| +55% | +$354K |
|
179
GoDaddy
GDDY
$20.5B
| $989K | 0.21% |
8,337
-13,593
| -62% | -$1.61M |
|
180
Booking.com
BKNG
$181B
| $987K | 0.21% |
272
+105
| +63% | +$381K |
|
181
CSX Corp
CSX
$60B
| $979K | 0.2% |
26,408
+2,099
| +9% | +$77.8K |
|
182
Assured Guaranty
AGO
$3.91B
| $977K | 0.2% |
11,199
+6,419
| +134% | +$560K |
|
183
Pegasystems
PEGA
$9.27B
| $975K | 0.2% |
+15,082
| New | +$975K |
|
184
Iridium Communications
IRDM
$2.63B
| $972K | 0.2% |
37,147
+25,968
| +232% | +$679K |
|
185
Elanco Animal Health
ELAN
$9.12B
| $969K | 0.2% |
+59,493
| New | +$969K |
|
186
CrowdStrike
CRWD
$104B
| $965K | 0.2% |
+3,011
| New | +$965K |
|
187
Las Vegas Sands
LVS
$39.6B
| $963K | 0.2% |
18,636
+8,346
| +81% | +$431K |
|
188
Okta
OKTA
$16.4B
| $962K | 0.2% |
9,194
-8,663
| -49% | -$906K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.2B
| $961K | 0.2% |
11,000
+4,658
| +73% | +$407K |
|
190
UDR
UDR
$12.7B
| $947K | 0.2% |
+25,308
| New | +$947K |
|
191
Healthcare Realty
HR
$6.11B
| $946K | 0.2% |
+66,835
| New | +$946K |
|
192
Airbnb
ABNB
$78.1B
| $945K | 0.2% |
+5,729
| New | +$945K |
|
193
Aon
AON
$79.1B
| $944K | 0.2% |
2,828
-2,409
| -46% | -$804K |
|
194
Spotify
SPOT
$142B
| $930K | 0.19% |
3,523
+319
| +10% | +$84.2K |
|
195
DoorDash
DASH
$105B
| $928K | 0.19% |
6,739
+1,520
| +29% | +$209K |
|
196
Columbia Banking Systems
COLB
$5.63B
| $918K | 0.19% |
47,443
+38,824
| +450% | +$751K |
|
197
Leggett & Platt
LEG
$1.26B
| $909K | 0.19% |
47,444
+28,145
| +146% | +$539K |
|
198
Netflix
NFLX
$516B
| $893K | 0.19% |
1,471
+314
| +27% | +$191K |
|
199
Starbucks
SBUX
$102B
| $890K | 0.19% |
9,739
+3,925
| +68% | +$359K |
|
200
IAC Inc
IAC
$2.94B
| $886K | 0.18% |
+16,616
| New | +$886K |
|