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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.39B
| $885K | 0.18% |
5,287
+1,486
| +39% | +$249K |
|
202
First Horizon
FHN
$11.5B
| $884K | 0.18% |
57,422
-14,552
| -20% | -$224K |
|
203
Penumbra
PEN
$10.6B
| $882K | 0.18% |
3,951
+2,708
| +218% | +$604K |
|
204
McDonald's
MCD
$224B
| $871K | 0.18% |
+3,089
| New | +$871K |
|
205
Boston Properties
BXP
$11.5B
| $867K | 0.18% |
+13,270
| New | +$867K |
|
206
Littelfuse
LFUS
$6.33B
| $866K | 0.18% |
3,574
+2,380
| +199% | +$577K |
|
207
Everest Group
EG
$14.3B
| $846K | 0.18% |
2,128
-6
| -0.3% | -$2.39K |
|
208
Clorox
CLX
$14.5B
| $846K | 0.18% |
+5,523
| New | +$846K |
|
209
Bio-Rad Laboratories Class A
BIO
$8.06B
| $843K | 0.18% |
2,438
-2,487
| -50% | -$860K |
|
|
AIRC
210
DELISTED
Apartment Income REIT Corp.
AIRC
| $843K | 0.18% |
25,964
+3,977
| +18% | +$129K |
|
211
ManpowerGroup
MAN
$1.96B
| $830K | 0.17% |
10,688
+6,588
| +161% | +$511K |
|
212
Donaldson
DCI
$9.28B
| $828K | 0.17% |
11,089
+3,508
| +46% | +$262K |
|
213
Steris
STE
$24.1B
| $814K | 0.17% |
+3,621
| New | +$814K |
|
214
News Corp Class A
NWSA
$16.6B
| $799K | 0.17% |
+30,505
| New | +$799K |
|
215
Integra LifeSciences
IART
$1.18B
| $792K | 0.16% |
+22,329
| New | +$792K |
|
216
Expedia Group
EXPE
$26.6B
| $789K | 0.16% |
5,725
+2,472
| +76% | +$341K |
|
217
Tesla
TSLA
$1.06T
| $788K | 0.16% |
+4,483
| New | +$788K |
|
218
Avnet
AVT
$4.55B
| $787K | 0.16% |
15,881
+6,407
| +68% | +$318K |
|
219
Euronet Worldwide
EEFT
$3.82B
| $775K | 0.16% |
7,054
+1,475
| +26% | +$162K |
|
220
Avantor
AVTR
$9.18B
| $758K | 0.16% |
29,662
-23,648
| -44% | -$605K |
|
221
Azenta
AZTA
$1.4B
| $757K | 0.16% |
12,555
+7,659
| +156% | +$462K |
|
222
Grocery Outlet
GO
$1.78B
| $740K | 0.15% |
25,705
+3,592
| +16% | +$103K |
|
223
Lazard
LAZ
$5.39B
| $737K | 0.15% |
+17,594
| New | +$737K |
|
224
EPR Properties
EPR
$4.13B
| $732K | 0.15% |
17,246
+7,494
| +77% | +$318K |
|
225
Insulet
PODD
$23.9B
| $725K | 0.15% |
4,232
-2,727
| -39% | -$467K |
|