LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
1-Year Est. Return
4.19%
1 Year Est. Return
+4.19%
AUM
$283M
AUM Growth
-$145M
(-34%)
Holding
412
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.91M | |
| 3 | +$2.89M | |
| 4 |
Crown Castle
CCI
|
+$2.89M |
| 5 |
Colgate-Palmolive
CL
|
+$2.88M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$4.19M | |
| 3 | +$4.05M | |
| 4 |
Vertiv
VRT
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$25.5B
| – | – |
-38,675
|
|
||
402
Valmont Industries
VMI
$7.99B
| – | – |
-4,136
|
|
||
403
Valvoline
VVV
$4.43B
| – | – |
-23,898
|
|
||
404
WEX
WEX
$5.16B
| – | – |
-8,450
|
|
||
405
W.P. Carey
WPC
$15B
| – | – |
-27,871
|
|
||
406
W.R. Berkley
WRB
$28.1B
| – | – |
-18,701
|
|
||
407
Weyerhaeuser
WY
$17B
| – | – |
-92,144
|
|
||
408
Yeti Holdings
YETI
$2.74B
| – | – |
-10,743
|
|
||
409
Yum! Brands
YUM
$40.3B
| – | – |
-5,281
|
|
||
410
Zebra Technologies
ZBRA
$14.9B
| – | – |
-6,017
|
|
||
411
Zoetis
ZTS
$63.8B
| – | – |
-8,481
|
|
||
412
Amer Sports
AS
$17.1B
| – | – |
-97,032
|
|