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 | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.74B
| $968K | 0.21% |
34,325
+1,001
| +3% | +$28.2K |
|
177
Airbnb
ABNB
$78.1B
| $960K | 0.21% |
6,329
+600
| +10% | +$91K |
|
178
Fidelity National Information Services
FIS
$35.7B
| $937K | 0.2% |
12,438
+7,056
| +131% | +$532K |
|
179
Janus Henderson
JHG
$6.91B
| $922K | 0.2% |
27,343
-5,695
| -17% | -$192K |
|
180
Starbucks
SBUX
$102B
| $911K | 0.2% |
11,697
+1,958
| +20% | +$152K |
|
181
Meta Platforms (Facebook)
META
$1.85T
| $907K | 0.2% |
+1,799
| New | +$907K |
|
182
Chipotle Mexican Grill
CMG
$56B
| $905K | 0.2% |
+14,450
| New | +$905K |
|
183
Cable One
CABO
$891M
| $905K | 0.2% |
+2,556
| New | +$905K |
|
184
Walt Disney
DIS
$213B
| $898K | 0.19% |
+9,044
| New | +$898K |
|
185
American International
AIG
$44.9B
| $893K | 0.19% |
+12,027
| New | +$893K |
|
186
Darden Restaurants
DRI
$24.3B
| $887K | 0.19% |
+5,863
| New | +$887K |
|
187
Fox Class B
FOX
$24.8B
| $877K | 0.19% |
27,376
-16,836
| -38% | -$539K |
|
188
Chemed
CHE
$6.76B
| $873K | 0.19% |
+1,609
| New | +$873K |
|
189
Lyft
LYFT
$6.97B
| $851K | 0.18% |
60,329
-5,660
| -9% | -$79.8K |
|
190
TopBuild
BLD
$11.7B
| $841K | 0.18% |
+2,184
| New | +$841K |
|
191
Pegasystems
PEGA
$9.19B
| $835K | 0.18% |
13,788
-1,294
| -9% | -$78.3K |
|
192
Casey's General Stores
CASY
$18.5B
| $833K | 0.18% |
+2,182
| New | +$833K |
|
193
Thor Industries
THO
$5.71B
| $828K | 0.18% |
+8,861
| New | +$828K |
|
194
Healthcare Realty
HR
$6.08B
| $824K | 0.18% |
50,024
-16,811
| -25% | -$277K |
|
195
Wynn Resorts
WYNN
$13B
| $814K | 0.18% |
+9,091
| New | +$814K |
|
196
Spotify
SPOT
$142B
| $813K | 0.18% |
2,590
-933
| -26% | -$293K |
|
197
Flowserve
FLS
$7B
| $811K | 0.18% |
16,862
-21,044
| -56% | -$1.01M |
|
198
Cousins Properties
CUZ
$4.89B
| $805K | 0.17% |
+34,772
| New | +$805K |
|
199
United Rentals
URI
$61.7B
| $803K | 0.17% |
+1,241
| New | +$803K |
|
200
McDonald's
MCD
$225B
| $797K | 0.17% |
3,127
+38
| +1% | +$9.68K |
|