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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $796K | 0.17% |
201
-71
| -26% | -$281K |
|
202
Teladoc Health
TDOC
$1.35B
| $794K | 0.17% |
81,167
-45,739
| -36% | -$447K |
|
203
DoorDash
DASH
$105B
| $792K | 0.17% |
7,280
+541
| +8% | +$58.9K |
|
204
Nike
NKE
$110B
| $788K | 0.17% |
10,454
-3,299
| -24% | -$249K |
|
205
Neurocrine Biosciences
NBIX
$13.8B
| $779K | 0.17% |
+5,660
| New | +$779K |
|
206
Las Vegas Sands
LVS
$39.6B
| $776K | 0.17% |
17,535
-1,101
| -6% | -$48.7K |
|
207
Carter's
CRI
$1.04B
| $772K | 0.17% |
12,454
-12,510
| -50% | -$775K |
|
208
Post Holdings
POST
$6.15B
| $769K | 0.17% |
+7,385
| New | +$769K |
|
209
ITT
ITT
$13.3B
| $765K | 0.17% |
+5,925
| New | +$765K |
|
210
Veeva Systems
VEEV
$44.1B
| $765K | 0.17% |
+4,181
| New | +$765K |
|
211
EPR Properties
EPR
$4.13B
| $751K | 0.16% |
17,888
+642
| +4% | +$27K |
|
212
Zebra Technologies
ZBRA
$16.1B
| $744K | 0.16% |
+2,409
| New | +$744K |
|
213
Take-Two Interactive
TTWO
$43B
| $742K | 0.16% |
+4,774
| New | +$742K |
|
214
Expedia Group
EXPE
$26.6B
| $736K | 0.16% |
5,838
+113
| +2% | +$14.2K |
|
215
Insulet
PODD
$23.9B
| $735K | 0.16% |
3,642
-590
| -14% | -$119K |
|
216
Lazard
LAZ
$5.39B
| $726K | 0.16% |
19,018
+1,424
| +8% | +$54.4K |
|
217
FTI Consulting
FCN
$5.46B
| $725K | 0.16% |
3,365
-2,757
| -45% | -$594K |
|
218
Kirby Corp
KEX
$5.42B
| $719K | 0.16% |
+6,008
| New | +$719K |
|
219
Leidos
LDOS
$23.2B
| $714K | 0.15% |
4,897
-18,124
| -79% | -$2.64M |
|
220
Toro Company
TTC
$8B
| $707K | 0.15% |
+7,559
| New | +$707K |
|
221
Maplebear
CART
$11.4B
| $704K | 0.15% |
+21,919
| New | +$704K |
|
222
Natera
NTRA
$23.1B
| $701K | 0.15% |
+6,472
| New | +$701K |
|
223
Vail Resorts
MTN
$6.09B
| $699K | 0.15% |
+3,883
| New | +$699K |
|
224
Verizon
VZ
$185B
| $698K | 0.15% |
+16,915
| New | +$698K |
|
225
Southwest Airlines
LUV
$17.3B
| $695K | 0.15% |
+24,302
| New | +$695K |
|