LAM
LECAP Asset Management Portfolio holdings
AUM
$288M
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
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
VICI Properties
VICI
$31B
| – | – |
-47,024
|
|
||
402
Valvoline
VVV
$4.01B
| – | – |
-23,898
|
|
||
403
WEX
WEX
$5.41B
| – | – |
-8,450
|
|
||
404
W.P. Carey
WPC
$15.4B
| – | – |
-27,871
|
|
||
405
W.R. Berkley
WRB
$25.8B
| – | – |
-18,701
|
|
||
406
Weyerhaeuser
WY
$19.5B
| – | – |
-92,144
|
|
||
407
Yeti Holdings
YETI
$3.95B
| – | – |
-10,743
|
|
||
408
Yum! Brands
YUM
$44.5B
| – | – |
-5,281
|
|
||
409
Zebra Technologies
ZBRA
$12.7B
| – | – |
-6,017
|
|
||
410
Zoetis
ZTS
$54.9B
| – | – |
-8,481
|
|
||
411
Amer Sports
AS
$20.5B
| – | – |
-97,032
|
|
||
|
AMTM
412
Amentum Holdings
AMTM
$8.48B
| – | – |
-10,437
|
|