LAM
LECAP Asset Management Portfolio holdings
AUM
$251M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Holding
404
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.78M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.84M | |
| 3 | +$2.7M | |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$79.6B
| $2.65M | 1.06% |
+6,922
|
|
||
2
ServiceNow
NOW
$118B
| $2.56M | 1.02% |
+16,706
|
|
||
3
VICI Properties
VICI
$32.3B
| $2.54M | 1.01% |
90,399
+52,215
|
|
||
4
Insulet
PODD
$17B
| $2.54M | 1.01% |
+8,929
|
|
||
5
Otis Worldwide
OTIS
$35.9B
| $2.54M | 1.01% |
29,055
+1,948
|
|
||
6
NVIDIA
NVDA
$4.38T
| $2.5M | 1% |
13,418
-2,924
|
|
||
7
Invitation Homes
INVH
$16B
| $2.45M | 0.97% |
88,041
+46,812
|
|
||
|
8
Verisk Analytics
VRSK
$29.9B
| $2.44M | 0.97% |
+10,912
|
|
||
9
Maplebear
CART
$9.8B
| $2.34M | 0.93% |
+51,918
|
|
||
10
DexCom
DXCM
$28.1B
| $2.2M | 0.87% |
+33,086
|
|
||
11
Pultegroup
PHM
$25.4B
| $2.18M | 0.87% |
+18,619
|
|
||
12
Chewy
CHWY
$11.1B
| $2.16M | 0.86% |
65,368
+44,654
|
|
||
13
Cummins
CMI
$77.4B
| $2.15M | 0.86% |
4,217
+1,857
|
|
||
14
Medpace
MEDP
$13.2B
| $2.12M | 0.85% |
+3,782
|
|
||
15
Centene
CNC
$21.5B
| $2.12M | 0.84% |
+51,460
|
|
||
16
Toast
TOST
$17.1B
| $2.1M | 0.84% |
59,123
+39,847
|
|
||
17
Best Buy
BBY
$13.8B
| $2.02M | 0.8% |
30,164
-120
|
|
||
|
18
Alexandria Real Estate Equities
ARE
$9.05B
| $2.01M | 0.8% |
+40,995
|
|
||
19
Automatic Data Processing
ADP
$87.1B
| $2.01M | 0.8% |
7,799
+3,124
|
|
||
20
Deckers Outdoor
DECK
$15.6B
| $1.98M | 0.79% |
19,134
-4,713
|
|
||
21
Ross Stores
ROST
$63.9B
| $1.95M | 0.78% |
10,846
-4,845
|
|
||
22
Walmart Inc
WMT
$1.02T
| $1.95M | 0.77% |
17,461
+11,995
|
|
||
23
Trane Technologies
TT
$98.7B
| $1.94M | 0.77% |
4,991
+1,961
|
|
||
24
MarketAxess Holdings
MKTX
$6.88B
| $1.92M | 0.76% |
10,596
-3,063
|
|
||
25
On Holding
ONON
$14.5B
| $1.92M | 0.76% |
41,273
+6,481
|
|