LAM
LECAP Asset Management Portfolio holdings
AUM
$251M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Holding
404
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.78M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.84M | |
| 3 | +$2.7M | |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Astera Labs
ALAB
$18.7B
| – | – |
-3,796
|
|
||
|
AMTM
402
Amentum Holdings
AMTM
$7.48B
| – | – |
-23,438
|
|
||
|
PRMB
403
Primo Brands
PRMB
$8.41B
| – | – |
-20,666
|
|
||
|
RAL
404
Ralliant Corp
RAL
$5.16B
| – | – |
-19,304
|
|