LAM
LECAP Asset Management Portfolio holdings
AUM
$251M
1-Year Est. Return
6.29%
This Fund
S&P 500
1 Year Est. Return
+6.29%
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 | 27.55% |
| 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
Skyworks Solutions
SWKS
$8.36B
| – | – |
-16,141
|
|
||
402
Molson Coors Class B
TAP
$9.49B
| – | – |
-9,656
|
|
||
403
Teledyne Technologies
TDY
$29.1B
| – | – |
-1,578
|
|
||
404
Atlassian
TEAM
$31.1B
| – | – |
-12,413
|
|
||
405
Bio-Techne
TECH
$9.99B
| – | – |
-14,606
|
|
||
406
Truist Financial
TFC
$64.9B
| – | – |
-10,958
|
|
||
407
Tenet Healthcare
THC
$16.6B
| – | – |
-2,212
|
|
||
408
T-Mobile US
TMUS
$221B
| – | – |
-12,342
|
|
||
409
Tapestry
TPR
$26B
| – | – |
-33,598
|
|
||
410
Tesla
TSLA
$1.62T
| – | – |
-1,842
|
|
||
411
10x Genomics
TXG
$2.56B
| – | – |
-61,470
|
|
||
412
Uber
UBER
$166B
| – | – |
-29,336
|
|
||
413
Universal Health Services
UHS
$12.6B
| – | – |
-7,501
|
|