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 | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $4.76M | 1.03% | 22,660 +18,479 | +442% | +$3.88M |
|
2
Union Pacific
UNP
$133B
| $4.7M | 1.01% | 19,050 +12,501 | +191% | +$3.08M |
|
3
Guidewire Software
GWRE
$18.3B
| $4.67M | 1.01% | 25,554 +14,715 | +136% | +$2.69M |
|
|
4
Adobe
ADBE
$151B
| $4.61M | 1% | +8,913 | New | +$4.61M |
|
|
5
Equifax
EFX
$30.3B
| $4.6M | 0.99% | +15,659 | New | +$4.6M |
|
|
6
Datadog
DDOG
$47.7B
| $4.56M | 0.98% | +39,623 | New | +$4.56M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $4.54M | 0.98% | +16,943 | New | +$4.54M |
|
8
Workday
WDAY
$61.6B
| $4.48M | 0.97% | 18,334 +8,391 | +84% | +$2.05M |
|
|
9
Ametek
AME
$42.7B
| $4.18M | 0.9% | +24,345 | New | +$4.18M |
|
10
Lam Research
LRCX
$127B
| $4.16M | 0.9% | 5,102 +2,522 | +98% | +$2.06M |
|
11
Intuit
INTU
$186B
| $4.14M | 0.89% | +6,673 | New | +$4.14M |
|
12
Edwards Lifesciences
EW
$47.8B
| $4.08M | 0.88% | +61,831 | New | +$4.08M |
|
13
Intuitive Surgical
ISRG
$170B
| $4.03M | 0.87% | +8,199 | New | +$4.03M |
|
14
Mastercard
MA
$538B
| $3.94M | 0.85% | 7,986 -982 | -11% | -$485K |
|
15
Universal Health Services
UHS
$11.6B
| $3.87M | 0.84% | +16,891 | New | +$3.87M |
|
16
Bath & Body Works
BBWI
$6.18B
| $3.86M | 0.83% | 120,863 +16,830 | +16% | +$537K |
|
17
Estee Lauder
EL
$33B
| $3.7M | 0.8% | 37,071 -1,652 | -4% | -$165K |
|
18
EPAM Systems
EPAM
$9.82B
| $3.56M | 0.77% | +17,889 | New | +$3.56M |
|
19
Arista Networks
ANET
$172B
| $3.54M | 0.76% | 9,224 +1,625 | +21% | +$624K |
|
20
Copart
CPRT
$47.2B
| $3.51M | 0.76% | +66,975 | New | +$3.51M |
|
21
Palo Alto Networks
PANW
$127B
| $3.49M | 0.75% | +10,220 | New | +$3.49M |
|
22
Veralto
VLTO
$26.4B
| $3.49M | 0.75% | 31,174 +13,477 | +76% | +$1.51M |
|
23
Okta
OKTA
$16.4B
| $3.48M | 0.75% | +46,805 | New | +$3.48M |
|
24
American International
AIG
$45.1B
| $3.47M | 0.75% | 47,419 +35,392 | +294% | +$2.59M |
|
25
Pure Storage
PSTG
$25.4B
| $3.46M | 0.75% | 68,840 +61,348 | +819% | +$3.08M |
|