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
$288M
AUM Growth
+$4.94M
(+1.7%)
Holding
413
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.3M | |
| 3 | +$3.02M | |
| 4 |
MRSH
Marsh
MRSH
|
+$3.01M |
| 5 |
NVIDIA
NVDA
|
+$2.85M |
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 | 27.55% |
| 2 | Financials | 21.28% |
| 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
PepsiCo
PEP
$209B
| – | – |
-3,629
|
|
||
402
Pfizer
PFE
$156B
| – | – |
-22,806
|
|
||
403
Progressive
PGR
$119B
| – | – |
-3,552
|
|
||
404
PNC Financial Services
PNC
$81.5B
| – | – |
-2,432
|
|
||
405
Pentair
PNR
$14.4B
| – | – |
-7,367
|
|
||
406
Insulet
PODD
$16.1B
| – | – |
-1,678
|
|
||
407
Pilgrim's Pride
PPC
$8.47B
| – | – |
-6,971
|
|
||
408
Perrigo
PRGO
$1.33B
| – | – |
-10,930
|
|
||
409
Everpure, Inc.
PSTG
$21.6B
| – | – |
-15,228
|
|
||
410
Roblox
RBLX
$40.8B
| – | – |
-5,192
|
|
||
411
SEI Investments
SEIC
$9.52B
| – | – |
-19,523
|
|
||
412
Simon Property Group
SPG
$62.2B
| – | – |
-11,973
|
|
||
413
Spotify
SPOT
$99.3B
| – | – |
-585
|
|