LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+14.21%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$2.84M |
| 3 |
Humana
HUM
|
$2.81M |
| 4 |
KLA
KLAC
|
$2.8M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $2.13M | 0.78% |
+27,601
| New | +$2.13M |
|
27
American Homes 4 Rent
AMH
$13.3B
| $2.12M | 0.77% |
+59,059
| New | +$2.12M |
|
28
SBA Communications
SBAC
$22B
| $2.12M | 0.77% |
+8,364
| New | +$2.12M |
|
29
Tradeweb Markets
TW
$26.3B
| $2.04M | 0.74% |
+22,395
| New | +$2.04M |
|
30
Paycom
PAYC
$12.8B
| $2.03M | 0.74% |
+9,811
| New | +$2.03M |
|
31
Oracle
ORCL
$635B
| $2.02M | 0.73% |
+19,126
| New | +$2.02M |
|
32
Ross Stores
ROST
$48.1B
| $2.01M | 0.73% |
+14,541
| New | +$2.01M |
|
33
Stanley Black & Decker
SWK
$11.5B
| $1.98M | 0.72% |
+20,174
| New | +$1.98M |
|
34
Interactive Brokers
IBKR
$27.7B
| $1.91M | 0.7% |
+23,042
| New | +$1.91M |
|
35
D.R. Horton
DHI
$50.5B
| $1.9M | 0.69% |
+12,508
| New | +$1.9M |
|
36
PVH
PVH
$4.05B
| $1.89M | 0.69% |
+15,514
| New | +$1.89M |
|
37
Wabtec
WAB
$33.1B
| $1.85M | 0.67% |
+14,580
| New | +$1.85M |
|
38
Automatic Data Processing
ADP
$123B
| $1.85M | 0.67% |
+7,940
| New | +$1.85M |
|
39
Skechers
SKX
$9.48B
| $1.8M | 0.65% |
+28,841
| New | +$1.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.65% |
+5,028
| New | +$1.79M |
|
41
Owens Corning
OC
$12.6B
| $1.79M | 0.65% |
+12,082
| New | +$1.79M |
|
42
Bath & Body Works
BBWI
$6.18B
| $1.78M | 0.65% |
+41,201
| New | +$1.78M |
|
43
VeriSign
VRSN
$25.5B
| $1.77M | 0.65% |
+8,606
| New | +$1.77M |
|
44
Robinhood
HOOD
$92.4B
| $1.72M | 0.62% |
+134,748
| New | +$1.72M |
|
45
Pinterest
PINS
$24.9B
| $1.68M | 0.61% |
+45,424
| New | +$1.68M |
|
46
UiPath
PATH
$5.95B
| $1.66M | 0.6% |
+66,883
| New | +$1.66M |
|
47
Ciena
CIEN
$13.3B
| $1.62M | 0.59% |
+35,917
| New | +$1.62M |
|
48
Okta
OKTA
$16.4B
| $1.62M | 0.59% |
+17,857
| New | +$1.62M |
|
49
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.59M | 0.58% |
+4,925
| New | +$1.59M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $1.58M | 0.58% |
+75,683
| New | +$1.58M |
|