LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
1-Year Return
4.19%
This Quarter Return
-1.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$94.2M
(-20%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
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 |
Hologic
HOLX
|
$3.2M |
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 | |
|---|---|---|---|---|---|---|
201
GXO Logistics
GXO
$5.88B
| $614K | 0.17% |
+14,119
| New | +$614K |
|
202
Natera
NTRA
$22.9B
| $610K | 0.17% |
3,853
-3,150
| -45% | -$499K |
|
203
Reinsurance Group of America
RGA
$13.1B
| $604K | 0.16% |
2,825
+1,435
| +103% | +$307K |
|
204
Fox Class A
FOXA
$27.1B
| $600K | 0.16% |
+12,355
| New | +$600K |
|
205
Armstrong World Industries
AWI
$8.53B
| $589K | 0.16% |
+4,166
| New | +$589K |
|
206
Atlassian
TEAM
$44.1B
| $585K | 0.16% |
+2,405
| New | +$585K |
|
207
Lumentum
LITE
$9.92B
| $576K | 0.16% |
6,857
-18,894
| -73% | -$1.59M |
|
208
HubSpot
HUBS
$24.5B
| $575K | 0.16% |
825
-4,830
| -85% | -$3.37M |
|
209
Extra Space Storage
EXR
$30.5B
| $563K | 0.15% |
+3,762
| New | +$563K |
|
210
BioMarin Pharmaceuticals
BMRN
$10.9B
| $558K | 0.15% |
8,492
-5,863
| -41% | -$385K |
|
211
Grand Canyon Education
LOPE
$5.76B
| $545K | 0.15% |
3,327
-792
| -19% | -$130K |
|
212
Texas Roadhouse
TXRH
$11.3B
| $545K | 0.15% |
3,018
-1,568
| -34% | -$283K |
|
213
WillScot Mobile Mini Holdings
WSC
$4.3B
| $534K | 0.14% |
15,960
+1,443
| +10% | +$48.3K |
|
214
Tenet Healthcare
THC
$17B
| $529K | 0.14% |
4,189
+2,531
| +153% | +$319K |
|
215
Valmont Industries
VMI
$7.45B
| $526K | 0.14% |
+1,714
| New | +$526K |
|
216
Roblox
RBLX
$90B
| $524K | 0.14% |
+9,057
| New | +$524K |
|
217
Hanover Insurance
THG
$6.49B
| $522K | 0.14% |
3,376
-826
| -20% | -$128K |
|
218
ManpowerGroup
MAN
$1.91B
| $520K | 0.14% |
+9,016
| New | +$520K |
|
219
SBA Communications
SBAC
$21B
| $514K | 0.14% |
+2,524
| New | +$514K |
|
220
Advanced Micro Devices
AMD
$263B
| $513K | 0.14% |
4,251
-6,956
| -62% | -$840K |
|
221
Bio-Rad Laboratories Class A
BIO
$7.83B
| $510K | 0.14% |
+1,552
| New | +$510K |
|
222
Webster Financial
WBS
$10.5B
| $506K | 0.14% |
+9,161
| New | +$506K |
|
223
ServiceNow
NOW
$186B
| $490K | 0.13% |
+462
| New | +$490K |
|
224
OneMain Financial
OMF
$7.44B
| $486K | 0.13% |
9,316
-9,299
| -50% | -$485K |
|
225
VeriSign
VRSN
$25.9B
| $483K | 0.13% |
+2,333
| New | +$483K |
|