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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.1B
| $732K | 0.2% |
+617
| New | +$732K |
|
177
Teleflex
TFX
$5.56B
| $729K | 0.2% |
+4,094
| New | +$729K |
|
178
Expedia Group
EXPE
$26.1B
| $722K | 0.2% |
3,875
-2,265
| -37% | -$422K |
|
179
Chipotle Mexican Grill
CMG
$56B
| $721K | 0.2% |
11,957
-2,668
| -18% | -$161K |
|
180
Booking.com
BKNG
$179B
| $720K | 0.2% |
145
-87
| -38% | -$432K |
|
181
Carnival Corp
CCL
$42.4B
| $718K | 0.19% |
28,830
+248
| +0.9% | +$6.18K |
|
182
Pool Corp
POOL
$11.3B
| $717K | 0.19% |
+2,102
| New | +$717K |
|
183
Interactive Brokers
IBKR
$28.3B
| $711K | 0.19% |
+4,025
| New | +$711K |
|
184
Otis Worldwide
OTIS
$33.6B
| $709K | 0.19% |
+7,654
| New | +$709K |
|
185
Carlisle Companies
CSL
$16.1B
| $706K | 0.19% |
+1,913
| New | +$706K |
|
186
Delta Air Lines
DAL
$40.3B
| $702K | 0.19% |
+11,603
| New | +$702K |
|
187
Cousins Properties
CUZ
$4.88B
| $699K | 0.19% |
22,821
-4,279
| -16% | -$131K |
|
188
Tradeweb Markets
TW
$26.9B
| $693K | 0.19% |
+5,297
| New | +$693K |
|
189
Electronic Arts
EA
$42.3B
| $687K | 0.19% |
4,696
-1,674
| -26% | -$245K |
|
190
Union Pacific
UNP
$130B
| $679K | 0.18% |
2,977
-16,073
| -84% | -$3.67M |
|
191
First Industrial Realty Trust
FR
$6.87B
| $677K | 0.18% |
13,495
-18,996
| -58% | -$952K |
|
192
Home Depot
HD
$405B
| $673K | 0.18% |
+1,730
| New | +$673K |
|
193
Ingredion
INGR
$8.19B
| $673K | 0.18% |
4,889
+416
| +9% | +$57.2K |
|
194
Hayward Holdings
HAYW
$3.39B
| $665K | 0.18% |
+43,487
| New | +$665K |
|
195
Capital One
COF
$141B
| $663K | 0.18% |
+3,718
| New | +$663K |
|
196
Wynn Resorts
WYNN
$13.1B
| $649K | 0.18% |
7,530
-3,102
| -29% | -$267K |
|
197
Iridium Communications
IRDM
$2.61B
| $647K | 0.18% |
22,302
-4,285
| -16% | -$124K |
|
198
Fortinet
FTNT
$58.6B
| $640K | 0.17% |
+6,773
| New | +$640K |
|
199
BJs Wholesale Club
BJ
$12.8B
| $631K | 0.17% |
+7,061
| New | +$631K |
|
200
Spotify
SPOT
$143B
| $615K | 0.17% |
1,374
-850
| -38% | -$380K |
|