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
COLB icon
226
Columbia Banking Systems
COLB
$7.28B
$423K 0.15%
+18,074
ROKU icon
227
Roku
ROKU
$13.9B
$420K 0.15%
4,781
-2,468
EXEL icon
228
Exelixis
EXEL
$10.6B
$414K 0.15%
9,397
-9,654
AZTA icon
229
Azenta
AZTA
$1.42B
$409K 0.14%
13,304
-6,005
CPNG icon
230
Coupang
CPNG
$56.9B
$406K 0.14%
+13,561
WING icon
231
Wingstop
WING
$7.18B
$405K 0.14%
+1,203
BROS icon
232
Dutch Bros
BROS
$6.97B
$405K 0.14%
5,924
+858
HOG icon
233
Harley-Davidson
HOG
$3.25B
$397K 0.14%
16,834
-6,771
WDC icon
234
Western Digital
WDC
$43.3B
$393K 0.14%
+6,143
UAL icon
235
United Airlines
UAL
$32.1B
$390K 0.14%
4,902
-2,536
THC icon
236
Tenet Healthcare
THC
$17.7B
$389K 0.14%
+2,212
OMF icon
237
OneMain Financial
OMF
$6.43B
$389K 0.14%
6,825
-6,692
REG icon
238
Regency Centers
REG
$13.1B
$388K 0.14%
5,448
-2,840
HLI icon
239
Houlihan Lokey
HLI
$13.4B
$386K 0.14%
2,145
-8,385
CUBE icon
240
CubeSmart
CUBE
$9.61B
$386K 0.14%
+9,080
DOCS icon
241
Doximity
DOCS
$12.7B
$382K 0.14%
6,228
-36,278
OHI icon
242
Omega Healthcare
OHI
$12.1B
$371K 0.13%
+10,135
ENOV icon
243
Enovis
ENOV
$1.8B
$370K 0.13%
+11,803
IAC icon
244
IAC Inc
IAC
$2.62B
$362K 0.13%
+9,707
AIG icon
245
American International
AIG
$42.9B
$356K 0.13%
4,163
-16,806
WU icon
246
Western Union
WU
$2.68B
$354K 0.13%
41,988
-8,585
CTSH icon
247
Cognizant
CTSH
$32.3B
$353K 0.12%
4,522
-45,655
PB icon
248
Prosperity Bancshares
PB
$6B
$338K 0.12%
4,812
-2,425
COLD icon
249
Americold
COLD
$3.88B
$337K 0.12%
+20,260
MOH icon
250
Molina Healthcare
MOH
$10.4B
$326K 0.12%
+1,093