LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.89M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
VRT icon
Vertiv
VRT
+$4.05M
5
GEHC icon
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 Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$24.1B
$2.95M 1.04%
33,598
+1,323
TMUS icon
2
T-Mobile US
TMUS
$255B
$2.94M 1.04%
12,342
+9,455
MA icon
3
Mastercard
MA
$497B
$2.93M 1.04%
+5,220
BSX icon
4
Boston Scientific
BSX
$145B
$2.91M 1.03%
+27,070
VRSK icon
5
Verisk Analytics
VRSK
$32B
$2.89M 1.02%
+9,278
CCI icon
6
Crown Castle
CCI
$42.7B
$2.89M 1.02%
+28,117
CL icon
7
Colgate-Palmolive
CL
$63.1B
$2.88M 1.02%
+31,696
CNC icon
8
Centene
CNC
$17.5B
$2.88M 1.02%
53,014
+39,358
IPG icon
9
Interpublic Group of Companies
IPG
$9.65B
$2.86M 1.01%
+116,787
OTIS icon
10
Otis Worldwide
OTIS
$35.6B
$2.83M 1%
+28,627
ROST icon
11
Ross Stores
ROST
$50.5B
$2.74M 0.97%
21,472
-5,134
UBER icon
12
Uber
UBER
$193B
$2.74M 0.97%
29,336
-2,226
BX icon
13
Blackstone
BX
$123B
$2.68M 0.95%
17,888
+13,105
CPRT icon
14
Copart
CPRT
$42.6B
$2.64M 0.93%
+53,787
INTU icon
15
Intuit
INTU
$180B
$2.61M 0.92%
3,318
-526
DOV icon
16
Dover
DOV
$22.8B
$2.61M 0.92%
14,240
-7,199
MET icon
17
MetLife
MET
$51.8B
$2.59M 0.92%
32,208
+16,647
HST icon
18
Host Hotels & Resorts
HST
$11.1B
$2.58M 0.91%
+167,662
TEAM icon
19
Atlassian
TEAM
$39.5B
$2.52M 0.89%
12,413
+6,376
ESTC icon
20
Elastic
ESTC
$8.56B
$2.33M 0.82%
27,583
+737
NDAQ icon
21
Nasdaq
NDAQ
$50.5B
$2.28M 0.81%
+25,473
ELV icon
22
Elevance Health
ELV
$78.4B
$2.27M 0.8%
5,831
+3,684
HAS icon
23
Hasbro
HAS
$10.4B
$2.16M 0.76%
29,261
-22,408
ZM icon
24
Zoom
ZM
$23.9B
$2.15M 0.76%
27,562
-4,530
MCHP icon
25
Microchip Technology
MCHP
$35.3B
$2.07M 0.73%
+29,371
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