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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $4.87M | 1.05% |
+27,549
| New | +$4.87M |
|
2
3M
MMM
$82.8B
| $4.81M | 1.04% |
47,050
+5,810
| +14% | +$594K |
|
|
3
Dynatrace
DT
$15.3B
| $4.8M | 1.04% |
+107,326
| New | +$4.8M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $4.68M | 1.01% |
+20,044
| New | +$4.68M |
|
5
CSX Corp
CSX
$60.6B
| $4.51M | 0.97% |
134,732
+108,324
| +410% | +$3.62M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 0.97% |
+8,113
| New | +$4.49M |
|
7
Progressive
PGR
$145B
| $4.46M | 0.96% |
21,486
+8,776
| +69% | +$1.82M |
|
|
8
Visa
V
$683B
| $4.46M | 0.96% |
+16,974
| New | +$4.46M |
|
9
LPL Financial
LPLA
$29.2B
| $4.18M | 0.9% |
+14,950
| New | +$4.18M |
|
10
State Street
STT
$32.6B
| $4.14M | 0.89% |
55,897
+20,988
| +60% | +$1.55M |
|
11
Estee Lauder
EL
$33B
| $4.12M | 0.89% |
38,723
+14,323
| +59% | +$1.52M |
|
12
Bath & Body Works
BBWI
$6.18B
| $4.06M | 0.88% |
104,033
+80,846
| +349% | +$3.16M |
|
13
Molina Healthcare
MOH
$9.8B
| $4.01M | 0.87% |
+13,486
| New | +$4.01M |
|
14
Deckers Outdoor
DECK
$17.7B
| $4M | 0.86% |
+4,130
| New | +$4M |
|
15
Twilio
TWLO
$16.2B
| $3.96M | 0.86% |
69,702
+10,774
| +18% | +$612K |
|
16
Mastercard
MA
$538B
| $3.96M | 0.85% |
+8,968
| New | +$3.96M |
|
17
Advanced Micro Devices
AMD
$264B
| $3.96M | 0.85% |
+24,385
| New | +$3.96M |
|
18
KLA
KLAC
$115B
| $3.93M | 0.85% |
+4,770
| New | +$3.93M |
|
19
Ross Stores
ROST
$48.1B
| $3.78M | 0.82% |
26,039
-714
| -3% | -$104K |
|
20
Gen Digital
GEN
$18.6B
| $3.76M | 0.81% |
+150,564
| New | +$3.76M |
|
21
Micron Technology
MU
$133B
| $3.64M | 0.79% |
27,702
-4,498
| -14% | -$592K |
|
22
Automatic Data Processing
ADP
$123B
| $3.64M | 0.79% |
+15,233
| New | +$3.64M |
|
23
Broadcom
AVGO
$1.4T
| $3.63M | 0.78% |
2,260
-1,277
| -36% | -$2.05M |
|
24
HubSpot
HUBS
$25.5B
| $3.63M | 0.78% |
+6,150
| New | +$3.63M |
|
25
Builders FirstSource
BLDR
$15.3B
| $3.61M | 0.78% |
+26,099
| New | +$3.61M |
|