LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+14.21%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$2.84M |
| 3 |
Humana
HUM
|
$2.81M |
| 4 |
KLA
KLAC
|
$2.8M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$5.87B
| $418K | 0.15% |
+6,831
| New | +$418K |
|
227
EPAM Systems
EPAM
$9.73B
| $411K | 0.15% |
+1,383
| New | +$411K |
|
228
Loews
L
$20B
| $403K | 0.15% |
+5,790
| New | +$403K |
|
229
Jack Henry & Associates
JKHY
$11.7B
| $403K | 0.15% |
+2,464
| New | +$403K |
|
230
Eli Lilly
LLY
$659B
| $402K | 0.15% |
+689
| New | +$402K |
|
231
TKO Group
TKO
$15.2B
| $392K | 0.14% |
+4,807
| New | +$392K |
|
232
Boston Beer
SAM
$2.35B
| $391K | 0.14% |
+1,132
| New | +$391K |
|
233
Coherent
COHR
$13.7B
| $391K | 0.14% |
+8,987
| New | +$391K |
|
234
Janus Henderson
JHG
$6.91B
| $381K | 0.14% |
+12,639
| New | +$381K |
|
235
US Foods
USFD
$17.4B
| $381K | 0.14% |
+8,383
| New | +$381K |
|
236
J.M. Smucker
SJM
$11.7B
| $377K | 0.14% |
+2,984
| New | +$377K |
|
237
American International
AIG
$44.9B
| $372K | 0.14% |
+5,498
| New | +$372K |
|
238
Alphabet (Google) Class C
GOOG
$2.56T
| $369K | 0.13% |
+2,617
| New | +$369K |
|
239
Alexandria Real Estate Equities
ARE
$13.8B
| $366K | 0.13% |
+2,885
| New | +$366K |
|
240
Assured Guaranty
AGO
$3.87B
| $358K | 0.13% |
+4,780
| New | +$358K |
|
241
Vestis
VSTS
$593M
| $350K | 0.13% |
+16,545
| New | +$350K |
|
242
QuantumScape
QS
$4.38B
| $347K | 0.13% |
+49,968
| New | +$347K |
|
243
Aramark
ARMK
$10.2B
| $344K | 0.13% |
+12,247
| New | +$344K |
|
244
C.H. Robinson
CHRW
$15.2B
| $340K | 0.12% |
+3,936
| New | +$340K |
|
245
Merck
MRK
$214B
| $332K | 0.12% |
+3,042
| New | +$332K |
|
246
RLI Corp
RLI
$6.18B
| $330K | 0.12% |
+2,482
| New | +$330K |
|
247
ManpowerGroup
MAN
$1.91B
| $326K | 0.12% |
+4,100
| New | +$326K |
|
248
Vail Resorts
MTN
$6.01B
| $321K | 0.12% |
+1,504
| New | +$321K |
|
249
Littelfuse
LFUS
$6.33B
| $319K | 0.12% |
+1,194
| New | +$319K |
|
250
Azenta
AZTA
$1.38B
| $319K | 0.12% |
+4,896
| New | +$319K |
|