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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$4.04M
3 +$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1 +$3.72M
2 +$3.62M
3 +$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.76%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPB icon
276
Spectrum Brands
SPB
$1.3B
$220K 0.05%
3,079
-6,735
AMTM
277
Amentum Holdings
AMTM
$5.45B
$190K 0.04%
+10,437
DV icon
278
DoubleVerify
DV
$1.78B
$159K 0.04%
11,917
-26,353
UNH icon
279
UnitedHealth
UNH
$323B
-5,633
UNP icon
280
Union Pacific
UNP
$134B
-2,977
VRSN icon
281
VeriSign
VRSN
$24.7B
-2,333
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$107B
-1,944
VSTS icon
283
Vestis
VSTS
$634M
-51,439
CCL icon
284
Carnival Corp
CCL
$37.2B
-28,830
CFLT icon
285
Confluent
CFLT
$7.73B
-40,949
LRCX icon
286
Lam Research
LRCX
$178B
-50,124
LYFT icon
287
Lyft
LYFT
$8.1B
-106,247
MASI icon
288
Masimo
MASI
$7.97B
-9,720
MCO icon
289
Moody's
MCO
$84.5B
-2,847
MDB icon
290
MongoDB
MDB
$25.9B
-9,320
MSCI icon
291
MSCI
MSCI
$41.3B
-737
MSI icon
292
Motorola Solutions
MSI
$74.1B
-3,875
MTSI icon
293
MACOM Technology Solutions
MTSI
$10.2B
-14,323
NCNO icon
294
nCino
NCNO
$2.75B
-9,919
NOW icon
295
ServiceNow
NOW
$188B
-462
NSC icon
296
Norfolk Southern
NSC
$65B
-7,626
NTRA icon
297
Natera
NTRA
$24.9B
-3,853
TT icon
298
Trane Technologies
TT
$92.5B
-2,852
VZ icon
299
Verizon
VZ
$171B
-25,053
WCC icon
300
WESCO International
WCC
$10.4B
-6,229