LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-1.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-20%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
62
Reduced
85
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 |
Lam Research
LRCX
|
$3.25M |
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 | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $3.76M | 1.02% |
+21,579
| New | +$3.76M |
|
|
2
Leidos
LDOS
$23.2B
| $3.72M | 1.01% |
+25,848
| New | +$3.72M |
|
3
Charles Schwab
SCHW
$174B
| $3.7M | 1% |
50,029
+35,399
| +242% | +$2.62M |
|
4
Cintas
CTAS
$84.6B
| $3.69M | 1% |
20,181
+14,743
| +271% | +$2.69M |
|
5
Hologic
HOLX
$14.9B
| $3.64M | 0.99% |
50,461
+44,409
| +734% | +$3.2M |
|
|
6
Lam Research
LRCX
$127B
| $3.62M | 0.98% |
50,124
+45,022
| +882% | +$3.25M |
|
|
7
W.W. Grainger
GWW
$48.5B
| $3.61M | 0.98% |
+3,421
| New | +$3.61M |
|
8
Ametek
AME
$42.7B
| $3.54M | 0.96% |
19,638
-4,707
| -19% | -$848K |
|
9
EPAM Systems
EPAM
$9.82B
| $3.45M | 0.94% |
14,775
-3,114
| -17% | -$728K |
|
10
Adobe
ADBE
$151B
| $3.4M | 0.92% |
7,649
-1,264
| -14% | -$562K |
|
11
Crown Castle
CCI
$43.2B
| $3.35M | 0.91% |
36,866
+23,009
| +166% | +$2.09M |
|
|
12
D.R. Horton
DHI
$50.5B
| $3.27M | 0.89% |
+23,421
| New | +$3.27M |
|
13
Owens Corning
OC
$12.6B
| $3.23M | 0.88% |
18,968
+774
| +4% | +$132K |
|
14
Veeva Systems
VEEV
$44B
| $3.21M | 0.87% |
15,250
-7,410
| -33% | -$1.56M |
|
15
Twilio
TWLO
$16.2B
| $3.19M | 0.87% |
29,554
-17,824
| -38% | -$1.93M |
|
16
Waste Management
WM
$91.2B
| $3.19M | 0.87% |
15,829
+3,225
| +26% | +$651K |
|
17
Uber
UBER
$196B
| $3.19M | 0.86% |
+52,852
| New | +$3.19M |
|
18
Maplebear
CART
$11.4B
| $3.18M | 0.86% |
76,849
+40,612
| +112% | +$1.68M |
|
19
Allstate
ALL
$53.6B
| $3.17M | 0.86% |
16,430
+1,885
| +13% | +$363K |
|
20
Builders FirstSource
BLDR
$15.3B
| $3.15M | 0.85% |
22,043
+9,970
| +83% | +$1.43M |
|
21
PTC
PTC
$25.6B
| $3.15M | 0.85% |
+17,133
| New | +$3.15M |
|
22
American International
AIG
$45.1B
| $3.11M | 0.84% |
42,748
-4,671
| -10% | -$340K |
|
23
VICI Properties
VICI
$36B
| $2.94M | 0.8% |
100,608
+28,158
| +39% | +$822K |
|
24
Danaher
DHR
$147B
| $2.89M | 0.78% |
+12,593
| New | +$2.89M |
|
25
Bath & Body Works
BBWI
$6.18B
| $2.88M | 0.78% |
74,284
-46,579
| -39% | -$1.81M |
|