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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.8B
| $601K | 0.21% |
1,488
-2,389
| -62% | -$966K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.3B
| $594K | 0.21% |
10,802
+980
| +10% | +$53.9K |
|
178
Core & Main
CNM
$12.2B
| $587K | 0.21% |
+9,727
| New | +$587K |
|
179
Grand Canyon Education
LOPE
$5.77B
| $585K | 0.21% |
3,097
-2,109
| -41% | -$399K |
|
180
Tesla
TSLA
$1.08T
| $585K | 0.21% |
+1,842
| New | +$585K |
|
181
Motorola Solutions
MSI
$79B
| $579K | 0.2% |
+1,377
| New | +$579K |
|
182
Vontier
VNT
$6.24B
| $578K | 0.2% |
15,665
-14,363
| -48% | -$530K |
|
183
Ameriprise Financial
AMP
$47.8B
| $577K | 0.2% |
+1,081
| New | +$577K |
|
184
FedEx
FDX
$53.2B
| $576K | 0.2% |
+2,534
| New | +$576K |
|
185
Expedia Group
EXPE
$26.3B
| $576K | 0.2% |
3,414
+878
| +35% | +$148K |
|
186
Confluent
CFLT
$6.63B
| $568K | 0.2% |
+22,785
| New | +$568K |
|
|
SGI
187
Somnigroup International Inc.
SGI
$17.8B
| $568K | 0.2% |
+8,343
| New | +$568K |
|
188
Airbnb
ABNB
$76.5B
| $567K | 0.2% |
4,285
-1,562
| -27% | -$207K |
|
189
McDonald's
MCD
$226B
| $566K | 0.2% |
+1,937
| New | +$566K |
|
190
Webster Financial
WBS
$10.3B
| $564K | 0.2% |
10,327
-10,751
| -51% | -$587K |
|
191
Xylem
XYL
$34B
| $564K | 0.2% |
+4,357
| New | +$564K |
|
192
Pfizer
PFE
$141B
| $553K | 0.2% |
22,806
-58,387
| -72% | -$1.42M |
|
193
National Storage Affiliates Trust
NSA
$2.47B
| $549K | 0.19% |
+17,155
| New | +$549K |
|
194
Littelfuse
LFUS
$6.31B
| $548K | 0.19% |
+2,418
| New | +$548K |
|
195
Dentsply Sirona
XRAY
$2.77B
| $548K | 0.19% |
34,519
-16,385
| -32% | -$260K |
|
196
Roblox
RBLX
$92.5B
| $546K | 0.19% |
+5,192
| New | +$546K |
|
197
Align Technology
ALGN
$9.59B
| $535K | 0.19% |
2,825
-12,437
| -81% | -$2.35M |
|
198
Insulet
PODD
$24.2B
| $527K | 0.19% |
+1,678
| New | +$527K |
|
199
Avnet
AVT
$4.38B
| $525K | 0.19% |
9,897
-13,592
| -58% | -$721K |
|
200
Ingredion
INGR
$8.2B
| $521K | 0.18% |
+3,840
| New | +$521K |
|