LAM
LECAP Asset Management Portfolio holdings
AUM
$288M
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
AUM
$288M
AUM Growth
+$4.94M
(+1.7%)
Holding
413
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.95M | |
| 3 | +$2.86M | |
| 4 |
Tradeweb Markets
TW
|
+$2.85M |
| 5 |
Texas Instruments
TXN
|
+$2.84M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.94M | |
| 3 | +$2.91M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.88M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $3.05M | 1.06% |
+16,342
|
|
||
2
TJX Companies
TJX
$167B
| $3.03M | 1.05% |
20,948
+4,829
|
|
||
3
Crown Castle
CCI
$38.4B
| $2.96M | 1.03% |
30,640
+2,523
|
|
||
4
Marsh & McLennan
MMC
$89.8B
| $2.95M | 1.03% |
+14,651
|
|
||
5
Charles Schwab
SCHW
$164B
| $2.89M | 1% |
30,273
+7,961
|
|
||
6
Sprouts Farmers Market
SFM
$8.26B
| $2.86M | 1% |
+26,321
|
|
||
|
7
Tradeweb Markets
TW
$22.7B
| $2.85M | 0.99% |
+25,703
|
|
||
|
8
Texas Instruments
TXN
$159B
| $2.84M | 0.99% |
+15,469
|
|
||
9
Colgate-Palmolive
CL
$63.5B
| $2.84M | 0.99% |
35,494
+3,798
|
|
||
10
Ferguson
FERG
$50.6B
| $2.82M | 0.98% |
12,537
+10,508
|
|
||
11
Broadridge
BR
$26.6B
| $2.7M | 0.94% |
+11,357
|
|
||
12
Qorvo
QRVO
$8.15B
| $2.69M | 0.93% |
+29,525
|
|
||
13
Equitable Holdings
EQH
$12.7B
| $2.59M | 0.9% |
51,077
+33,456
|
|
||
14
Allstate
ALL
$54.7B
| $2.52M | 0.87% |
11,726
+2,914
|
|
||
15
Western Digital
WDC
$54.7B
| $2.48M | 0.86% |
20,674
+14,531
|
|
||
16
Otis Worldwide
OTIS
$34B
| $2.48M | 0.86% |
27,107
-1,520
|
|
||
17
Salesforce
CRM
$223B
| $2.47M | 0.86% |
10,425
+4,975
|
|
||
18
GoDaddy
GDDY
$17.3B
| $2.47M | 0.86% |
18,048
+16,512
|
|
||
19
Deckers Outdoor
DECK
$13.4B
| $2.42M | 0.84% |
23,847
+17,861
|
|
||
20
Ross Stores
ROST
$57.8B
| $2.39M | 0.83% |
15,691
-5,781
|
|
||
21
MarketAxess Holdings
MKTX
$5.98B
| $2.38M | 0.83% |
13,659
+5,201
|
|
||
22
American International
AIG
$41.5B
| $2.37M | 0.82% |
30,146
+25,983
|
|
||
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 0.82% |
84,632
-32,155
|
|
||
24
Nasdaq
NDAQ
$50.5B
| $2.34M | 0.82% |
26,510
+1,037
|
|
||
25
Best Buy
BBY
$15.7B
| $2.29M | 0.8% |
30,284
+14,422
|
|