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 | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.02B
| $512K | 0.18% |
11,865
-22,783
| -66% | -$984K |
|
202
Home Depot
HD
$405B
| $506K | 0.18% |
1,380
-7,982
| -85% | -$2.93M |
|
203
Estee Lauder
EL
$32.5B
| $505K | 0.18% |
6,249
-35,297
| -85% | -$2.85M |
|
204
Global Payments
GPN
$20.8B
| $498K | 0.18% |
6,217
-20,921
| -77% | -$1.67M |
|
205
Affiliated Managers Group
AMG
$6.47B
| $494K | 0.17% |
+2,509
| New | +$494K |
|
206
Campbell Soup
CPB
$9.93B
| $491K | 0.17% |
+16,014
| New | +$491K |
|
207
AbbVie
ABBV
$374B
| $488K | 0.17% |
+2,627
| New | +$488K |
|
208
Planet Fitness
PLNT
$8.5B
| $483K | 0.17% |
+4,433
| New | +$483K |
|
209
Amphenol
APH
$134B
| $483K | 0.17% |
+4,895
| New | +$483K |
|
210
PepsiCo
PEP
$202B
| $479K | 0.17% |
3,629
-10,955
| -75% | -$1.45M |
|
211
Intuitive Surgical
ISRG
$156B
| $478K | 0.17% |
880
-2,712
| -76% | -$1.47M |
|
212
Truist Financial
TFC
$59.3B
| $471K | 0.17% |
10,958
+2,542
| +30% | +$109K |
|
213
Exact Sciences
EXAS
$9.13B
| $467K | 0.17% |
+8,787
| New | +$467K |
|
214
US Bancorp
USB
$75B
| $465K | 0.16% |
10,286
-10,154
| -50% | -$459K |
|
215
Molson Coors Class B
TAP
$9.86B
| $464K | 0.16% |
9,656
+3,403
| +54% | +$164K |
|
216
Alaska Air
ALK
$7.25B
| $463K | 0.16% |
9,365
-6,329
| -40% | -$313K |
|
217
Kirby Corp
KEX
$4.93B
| $461K | 0.16% |
4,068
-12,407
| -75% | -$1.41M |
|
218
PNC Financial Services
PNC
$80.1B
| $453K | 0.16% |
2,432
-9,081
| -79% | -$1.69M |
|
|
MRP
219
Millrose Properties, Inc.
MRP
$5.73B
| $452K | 0.16% |
15,871
-27,770
| -64% | -$792K |
|
220
Microsoft
MSFT
$3.74T
| $450K | 0.16% |
+905
| New | +$450K |
|
221
Spotify
SPOT
$143B
| $449K | 0.16% |
585
-631
| -52% | -$484K |
|
222
Lattice Semiconductor
LSCC
$9B
| $448K | 0.16% |
9,151
-35,963
| -80% | -$1.76M |
|
223
Euronet Worldwide
EEFT
$3.72B
| $448K | 0.16% |
+4,421
| New | +$448K |
|
224
Citizens Financial Group
CFG
$22.1B
| $447K | 0.16% |
9,984
-4,498
| -31% | -$201K |
|
225
Ferguson
FERG
$46B
| $442K | 0.16% |
2,029
-297
| -13% | -$64.7K |
|