LAM
LECAP Asset Management Portfolio holdings
AUM
$266M
1-Year Est. Return
8.69%
This Fund
S&P 500
1 Year Est. Return
+8.69%
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Holding
406
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.11M | |
| 3 | +$2.96M | |
| 4 |
Toll Brothers
TOL
|
+$2.92M |
| 5 |
Interactive Brokers
IBKR
|
+$2.9M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.44M | |
| 3 | +$2.34M | |
| 4 |
DexCom
DXCM
|
+$2.2M |
| 5 |
Chewy
CHWY
|
+$2.16M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$39.5B
| $2.73M | 1.03% |
+40,651
|
|
||
|
2
Toll Brothers
TOL
$13.1B
| $2.72M | 1.02% |
+19,904
|
|
||
3
Sysco
SYY
$35.4B
| $2.69M | 1.01% |
+37,660
|
|
||
4
Mastercard
MA
$422B
| $2.67M | 1% |
+5,343
|
|
||
5
SS&C Technologies
SSNC
$16.4B
| $2.6M | 0.98% |
+38,550
|
|
||
6
TPG
TPG
$6.8B
| $2.57M | 0.97% |
+63,392
|
|
||
7
American International
AIG
$39.1B
| $2.56M | 0.96% |
+34,000
|
|
||
8
Copart
CPRT
$28.6B
| $2.54M | 0.96% |
76,558
+28,653
|
|
||
9
Host Hotels & Resorts
HST
$16.2B
| $2.51M | 0.95% |
131,215
+23,445
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.5M | 0.94% |
5,216
+3,466
|
|
||
|
DOCU
11
DocuSign
DOCU
$10.7B
| $2.5M | 0.94% |
52,697
+40,513
|
|
||
12
IDEX
IEX
$15.7B
| $2.48M | 0.93% |
+13,102
|
|
||
13
Apple
AAPL
$4.63T
| $2.48M | 0.93% |
9,766
+8,326
|
|
||
14
VeriSign
VRSN
$27.1B
| $2.4M | 0.9% |
+9,668
|
|
||
15
Deckers Outdoor
DECK
$15.4B
| $2.34M | 0.88% |
23,403
+4,269
|
|
||
16
Ameriprise Financial
AMP
$40B
| $2.24M | 0.84% |
5,043
+4,216
|
|
||
17
Insulet
PODD
$9.87B
| $2.2M | 0.83% |
10,487
+1,558
|
|
||
18
Centene
CNC
$29.6B
| $2.19M | 0.82% |
66,781
+15,321
|
|
||
19
Tapestry
TPR
$28B
| $2.12M | 0.8% |
+14,992
|
|
||
20
Estee Lauder
EL
$30.2B
| $2.11M | 0.8% |
29,461
+25,588
|
|
||
21
ServiceNow
NOW
$132B
| $2.09M | 0.79% |
20,011
+3,305
|
|
||
22
Mettler-Toledo International
MTD
$23.6B
| $2.07M | 0.78% |
+1,638
|
|
||
23
Intuitive Surgical
ISRG
$142B
| $2.06M | 0.77% |
4,470
+2,624
|
|
||
24
Unum
UNM
$13.4B
| $2.03M | 0.76% |
27,734
+6,161
|
|
||
25
Target
TGT
$55.9B
| $2.01M | 0.75% |
+16,551
|
|