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 | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $2.95M | 1.04% |
33,598
+1,323
| +4% | +$116K |
|
2
T-Mobile US
TMUS
$284B
| $2.94M | 1.04% |
12,342
+9,455
| +328% | +$2.25M |
|
|
3
Mastercard
MA
$538B
| $2.93M | 1.04% |
+5,220
| New | +$2.93M |
|
|
4
Boston Scientific
BSX
$156B
| $2.91M | 1.03% |
+27,070
| New | +$2.91M |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $2.89M | 1.02% |
+9,278
| New | +$2.89M |
|
|
6
Crown Castle
CCI
$43.2B
| $2.89M | 1.02% |
+28,117
| New | +$2.89M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $2.88M | 1.02% |
+31,696
| New | +$2.88M |
|
8
Centene
CNC
$14.3B
| $2.88M | 1.02% |
53,014
+39,358
| +288% | +$2.14M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $2.86M | 1.01% |
+116,787
| New | +$2.86M |
|
10
Otis Worldwide
OTIS
$33.9B
| $2.83M | 1% |
+28,627
| New | +$2.83M |
|
11
Ross Stores
ROST
$48.1B
| $2.74M | 0.97% |
21,472
-5,134
| -19% | -$655K |
|
12
Uber
UBER
$196B
| $2.74M | 0.97% |
29,336
-2,226
| -7% | -$208K |
|
13
Blackstone
BX
$134B
| $2.68M | 0.95% |
17,888
+13,105
| +274% | +$1.96M |
|
14
Copart
CPRT
$47.2B
| $2.64M | 0.93% |
+53,787
| New | +$2.64M |
|
15
Intuit
INTU
$186B
| $2.61M | 0.92% |
3,318
-526
| -14% | -$414K |
|
16
Dover
DOV
$24.5B
| $2.61M | 0.92% |
14,240
-7,199
| -34% | -$1.32M |
|
17
MetLife
MET
$54.1B
| $2.59M | 0.92% |
32,208
+16,647
| +107% | +$1.34M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $2.58M | 0.91% |
+167,662
| New | +$2.58M |
|
19
Atlassian
TEAM
$46.6B
| $2.52M | 0.89% |
12,413
+6,376
| +106% | +$1.29M |
|
20
Elastic
ESTC
$9.04B
| $2.33M | 0.82% |
27,583
+737
| +3% | +$62.2K |
|
21
Nasdaq
NDAQ
$54.4B
| $2.28M | 0.81% |
+25,473
| New | +$2.28M |
|
22
Elevance Health
ELV
$71.8B
| $2.27M | 0.8% |
5,831
+3,684
| +172% | +$1.43M |
|
23
Hasbro
HAS
$11.4B
| $2.16M | 0.76% |
29,261
-22,408
| -43% | -$1.65M |
|
24
Zoom
ZM
$24.4B
| $2.15M | 0.76% |
27,562
-4,530
| -14% | -$353K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.73% |
+29,371
| New | +$2.07M |
|