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 | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $4.87M | 1.01% |
+85,203
| New | +$4.87M |
|
|
2
Verisk Analytics
VRSK
$37.5B
| $4.8M | 1% |
+20,354
| New | +$4.8M |
|
3
Carrier Global
CARR
$55.5B
| $4.79M | 1% |
82,349
+63,613
| +340% | +$3.7M |
|
|
4
Dover
DOV
$24.5B
| $4.77M | 0.99% |
+26,905
| New | +$4.77M |
|
|
5
Intuit
INTU
$186B
| $4.73M | 0.98% |
+7,276
| New | +$4.73M |
|
6
Broadcom
AVGO
$1.4T
| $4.69M | 0.98% |
3,537
+2,292
| +184% | +$3.04M |
|
|
7
Icon
ICLR
$13.8B
| $4.61M | 0.96% |
+13,725
| New | +$4.61M |
|
8
Adobe
ADBE
$151B
| $4.58M | 0.95% |
+9,071
| New | +$4.58M |
|
9
Zoom
ZM
$24.4B
| $4.57M | 0.95% |
69,942
+33,974
| +94% | +$2.22M |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.54M | 0.95% |
+16,920
| New | +$4.54M |
|
11
NVR
NVR
$22.4B
| $4.49M | 0.93% |
554
+414
| +296% | +$3.35M |
|
12
SBA Communications
SBAC
$22B
| $4.38M | 0.91% |
20,213
+11,849
| +142% | +$2.57M |
|
13
3M
MMM
$82.8B
| $4.37M | 0.91% |
41,240
+30,622
| +288% | +$3.25M |
|
14
Amazon
AMZN
$2.44T
| $4.34M | 0.9% |
24,053
+14,934
| +164% | +$2.69M |
|
15
Ciena
CIEN
$13.3B
| $4.34M | 0.9% |
87,736
+51,819
| +144% | +$2.56M |
|
16
Hewlett Packard
HPE
$29.6B
| $4.28M | 0.89% |
+241,240
| New | +$4.28M |
|
17
NetApp
NTAP
$22.6B
| $4.26M | 0.89% |
40,557
+33,907
| +510% | +$3.56M |
|
18
EPAM Systems
EPAM
$9.82B
| $4.2M | 0.87% |
15,191
+13,808
| +998% | +$3.81M |
|
19
Cigna
CI
$80.3B
| $4.17M | 0.87% |
11,490
+9,342
| +435% | +$3.39M |
|
20
VICI Properties
VICI
$36B
| $3.98M | 0.83% |
133,667
+85,601
| +178% | +$2.55M |
|
21
Willis Towers Watson
WTW
$31.9B
| $3.98M | 0.83% |
+14,474
| New | +$3.98M |
|
22
Ross Stores
ROST
$48.1B
| $3.93M | 0.82% |
26,753
+12,212
| +84% | +$1.79M |
|
23
Jabil
JBL
$22B
| $3.92M | 0.82% |
29,295
+20,300
| +226% | +$2.72M |
|
24
Coupang
CPNG
$52.1B
| $3.91M | 0.81% |
219,917
+175,533
| +395% | +$3.12M |
|
25
Paycom
PAYC
$12.8B
| $3.89M | 0.81% |
19,567
+9,756
| +99% | +$1.94M |
|