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 | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$4.86B
| $988K | 0.21% |
+23,620
| New | +$988K |
|
177
Broadridge
BR
$29.5B
| $987K | 0.21% |
+4,592
| New | +$987K |
|
178
Texas Instruments
TXN
$180B
| $980K | 0.21% |
+4,743
| New | +$980K |
|
179
Vestis
VSTS
$595M
| $980K | 0.21% |
65,752
+12,000
| +22% | +$179K |
|
180
Booking.com
BKNG
$177B
| $977K | 0.21% |
232
+31
| +15% | +$131K |
|
181
Amazon
AMZN
$2.39T
| $971K | 0.21% |
5,210
-4,446
| -46% | -$828K |
|
182
Charles Schwab
SCHW
$173B
| $948K | 0.2% |
14,630
+6,191
| +73% | +$401K |
|
183
APi Group
APG
$14.4B
| $943K | 0.2% |
+28,550
| New | +$943K |
|
184
Apollo Global Management
APO
$76.5B
| $938K | 0.2% |
+7,510
| New | +$938K |
|
185
News Corp Class A
NWSA
$16.2B
| $936K | 0.2% |
35,145
+26,648
| +314% | +$710K |
|
186
Best Buy
BBY
$15.4B
| $932K | 0.2% |
9,025
-4,902
| -35% | -$506K |
|
187
Intercontinental Exchange
ICE
$99.5B
| $932K | 0.2% |
+5,802
| New | +$932K |
|
188
Neurocrine Biosciences
NBIX
$14B
| $930K | 0.2% |
8,072
+2,412
| +43% | +$278K |
|
189
Primerica
PRI
$8.56B
| $929K | 0.2% |
+3,505
| New | +$929K |
|
190
Electronic Arts
EA
$42.9B
| $914K | 0.2% |
+6,370
| New | +$914K |
|
191
Expedia Group
EXPE
$26B
| $909K | 0.2% |
6,140
+302
| +5% | +$44.7K |
|
192
Hormel Foods
HRL
$13.8B
| $902K | 0.19% |
+28,449
| New | +$902K |
|
193
MasTec
MTZ
$14B
| $901K | 0.19% |
+7,318
| New | +$901K |
|
194
Virtu Financial
VIRT
$3.46B
| $891K | 0.19% |
+29,245
| New | +$891K |
|
195
Natera
NTRA
$22.9B
| $889K | 0.19% |
7,003
+531
| +8% | +$67.4K |
|
196
NVIDIA
NVDA
$4.1T
| $878K | 0.19% |
7,228
+1,809
| +33% | +$220K |
|
197
UiPath
PATH
$5.79B
| $877K | 0.19% |
+68,517
| New | +$877K |
|
198
10x Genomics
TXG
$1.64B
| $877K | 0.19% |
+38,829
| New | +$877K |
|
199
OneMain Financial
OMF
$7.21B
| $876K | 0.19% |
+18,615
| New | +$876K |
|
200
DoorDash
DASH
$104B
| $876K | 0.19% |
6,134
-1,146
| -16% | -$164K |
|