LAM
LECAP Asset Management Portfolio holdings
AUM
$288M
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
AUM
$288M
AUM Growth
+$4.94M
(+1.7%)
Holding
413
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.95M | |
| 3 | +$2.86M | |
| 4 |
Tradeweb Markets
TW
|
+$2.85M |
| 5 |
Texas Instruments
TXN
|
+$2.84M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.94M | |
| 3 | +$2.91M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.88M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$1.87B
| – | – |
-10,930
|
|
||
402
SEI Investments
SEIC
$9.79B
| – | – |
-19,523
|
|
||
403
Simon Property Group
SPG
$59.5B
| – | – |
-11,973
|
|
||
404
Spotify
SPOT
$119B
| – | – |
-585
|
|
||
405
Steris
STE
$25.4B
| – | – |
-2,546
|
|
||
406
Skyworks Solutions
SWKS
$10.1B
| – | – |
-16,141
|
|
||
407
Molson Coors Class B
TAP
$9.19B
| – | – |
-9,656
|
|
||
408
Teledyne Technologies
TDY
$23.3B
| – | – |
-1,578
|
|
||
409
Atlassian
TEAM
$40.5B
| – | – |
-12,413
|
|
||
410
Bio-Techne
TECH
$9.81B
| – | – |
-14,606
|
|
||
411
Truist Financial
TFC
$59.5B
| – | – |
-10,958
|
|
||
412
Tenet Healthcare
THC
$18.9B
| – | – |
-2,212
|
|
||
413
T-Mobile US
TMUS
$235B
| – | – |
-12,342
|
|