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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.9B
| $314K | 0.11% |
+8,501
| New | +$314K |
|
252
Penumbra
PEN
$10.5B
| $313K | 0.11% |
+1,243
| New | +$313K |
|
253
United Therapeutics
UTHR
$18.3B
| $312K | 0.11% |
+1,421
| New | +$312K |
|
254
Virtu Financial
VIRT
$3.5B
| $311K | 0.11% |
+15,349
| New | +$311K |
|
255
Brighthouse Financial
BHF
$2.64B
| $309K | 0.11% |
+5,832
| New | +$309K |
|
256
DXC Technology
DXC
$2.57B
| $309K | 0.11% |
+13,491
| New | +$309K |
|
257
Primerica
PRI
$8.64B
| $305K | 0.11% |
+1,481
| New | +$305K |
|
258
Carter's
CRI
$1.06B
| $300K | 0.11% |
+4,000
| New | +$300K |
|
259
Organon & Co
OGN
$2.45B
| $300K | 0.11% |
+20,773
| New | +$300K |
|
260
Lear
LEA
$5.85B
| $294K | 0.11% |
+2,081
| New | +$294K |
|
261
Applied Materials
AMAT
$126B
| $292K | 0.11% |
+1,804
| New | +$292K |
|
262
Manhattan Associates
MANH
$12.7B
| $291K | 0.11% |
+1,353
| New | +$291K |
|
263
Hanover Insurance
THG
$6.29B
| $289K | 0.11% |
+2,379
| New | +$289K |
|
264
JPMorgan Chase
JPM
$824B
| $289K | 0.11% |
+1,697
| New | +$289K |
|
265
Rivian
RIVN
$16.8B
| $285K | 0.1% |
+12,148
| New | +$285K |
|
266
CME Group
CME
$95.6B
| $274K | 0.1% |
+1,301
| New | +$274K |
|
267
Amdocs
DOX
$9.29B
| $264K | 0.1% |
+3,006
| New | +$264K |
|
268
Lennar Class A
LEN
$34.4B
| $245K | 0.09% |
+1,646
| New | +$245K |
|
269
Regeneron Pharmaceuticals
REGN
$61.3B
| $245K | 0.09% |
+279
| New | +$245K |
|
270
Repligen
RGEN
$6.79B
| $241K | 0.09% |
+1,340
| New | +$241K |
|
271
Post Holdings
POST
$6.06B
| $238K | 0.09% |
+2,699
| New | +$238K |
|
272
Columbia Banking Systems
COLB
$5.68B
| $230K | 0.08% |
+8,619
| New | +$230K |
|
273
Liberty Media Series C
FWONK
$25.3B
| $226K | 0.08% |
+3,587
| New | +$226K |
|
274
Camden Property Trust
CPT
$11.6B
| $226K | 0.08% |
+2,272
| New | +$226K |
|
275
Whirlpool
WHR
$5.06B
| $224K | 0.08% |
+1,840
| New | +$224K |
|