LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
1-Year Est. Return
4.19%
1 Year Est. Return
+4.19%
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Holding
412
Top Buys
| 1 | +$4.19M | |
| 2 | +$4.04M | |
| 3 | +$3.97M | |
| 4 |
Humana
HUM
|
+$3.92M |
| 5 |
Dynatrace
DT
|
+$3.85M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.62M | |
| 3 | +$3.61M | |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.1B
| – | – |
-2,524
|
|
||
402
Stifel
SF
$11.3B
| – | – |
-3,943
|
|
||
403
S&P Global
SPGI
$144B
| – | – |
-629
|
|
||
404
STAG Industrial
STAG
$7.13B
| – | – |
-24,934
|
|
||
405
State Street
STT
$31.4B
| – | – |
-21,493
|
|
||
406
Constellation Brands
STZ
$24.6B
| – | – |
-8,308
|
|
||
407
Stanley Black & Decker
SWK
$10.5B
| – | – |
-13,307
|
|
||
408
Teledyne Technologies
TDY
$26.4B
| – | – |
-810
|
|
||
409
Teleflex
TFX
$5.66B
| – | – |
-4,094
|
|
||
410
Tenet Healthcare
THC
$17.7B
| – | – |
-4,189
|
|
||
411
Tetra Tech
TTEK
$8.59B
| – | – |
-44,769
|
|
||
412
Tradeweb Markets
TW
$22.8B
| – | – |
-5,297
|
|