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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $874K | 0.19% |
11,841
+2,115
| +22% | +$156K |
|
202
VF Corp
VFC
$5.8B
| $854K | 0.18% |
+42,798
| New | +$854K |
|
203
Chipotle Mexican Grill
CMG
$56B
| $843K | 0.18% |
14,625
+175
| +1% | +$10.1K |
|
204
Lear
LEA
$5.85B
| $835K | 0.18% |
7,648
-4,506
| -37% | -$492K |
|
205
Microsoft
MSFT
$3.75T
| $833K | 0.18% |
+1,936
| New | +$833K |
|
206
Janus Henderson
JHG
$6.91B
| $824K | 0.18% |
21,656
-5,687
| -21% | -$217K |
|
207
Spotify
SPOT
$142B
| $820K | 0.18% |
2,224
-366
| -14% | -$135K |
|
208
Principal Financial Group
PFG
$17.8B
| $819K | 0.18% |
9,536
-13,415
| -58% | -$1.15M |
|
209
Conagra Brands
CAG
$8.99B
| $816K | 0.18% |
+25,101
| New | +$816K |
|
210
EPR Properties
EPR
$4.05B
| $815K | 0.18% |
16,621
-1,267
| -7% | -$62.1K |
|
211
DoubleVerify
DV
$2.61B
| $811K | 0.18% |
48,165
-36,340
| -43% | -$612K |
|
212
Texas Roadhouse
TXRH
$11.4B
| $810K | 0.17% |
+4,586
| New | +$810K |
|
213
Iridium Communications
IRDM
$2.63B
| $810K | 0.17% |
26,587
+1,691
| +7% | +$51.5K |
|
214
Cousins Properties
CUZ
$4.89B
| $799K | 0.17% |
27,100
-7,672
| -22% | -$226K |
|
215
MarketAxess Holdings
MKTX
$6.73B
| $783K | 0.17% |
3,055
-4,624
| -60% | -$1.18M |
|
216
Elastic
ESTC
$9.04B
| $777K | 0.17% |
10,123
+5,972
| +144% | +$458K |
|
217
Newell Brands
NWL
$2.45B
| $762K | 0.16% |
+99,158
| New | +$762K |
|
218
Donaldson
DCI
$9.28B
| $753K | 0.16% |
10,221
-8,909
| -47% | -$657K |
|
219
nCino
NCNO
$3.6B
| $745K | 0.16% |
+23,597
| New | +$745K |
|
220
IAC Inc
IAC
$2.93B
| $741K | 0.16% |
+13,762
| New | +$741K |
|
221
Invesco
IVZ
$9.66B
| $725K | 0.16% |
+41,293
| New | +$725K |
|
222
Genpact
G
$7.82B
| $708K | 0.15% |
18,059
+364
| +2% | +$14.3K |
|
223
Fox Class B
FOX
$24.8B
| $706K | 0.15% |
18,187
-9,189
| -34% | -$357K |
|
224
Arrow Electronics
ARW
$6.36B
| $704K | 0.15% |
+5,303
| New | +$704K |
|
225
NetApp
NTAP
$23.1B
| $704K | 0.15% |
5,700
-4,654
| -45% | -$575K |
|