LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$4.04M
3 +$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1 +$3.72M
2 +$3.62M
3 +$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
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
ANET icon
26
Arista Networks
ANET
$180B
$3M 0.7%
38,707
+26,953
PLD icon
27
Prologis
PLD
$115B
$2.95M 0.69%
+26,422
TGT icon
28
Target
TGT
$41.3B
$2.95M 0.69%
+28,302
EW icon
29
Edwards Lifesciences
EW
$43.8B
$2.91M 0.68%
+40,137
ELS icon
30
Equity Lifestyle Properties
ELS
$12.1B
$2.84M 0.66%
42,538
+17,656
DHI icon
31
D.R. Horton
DHI
$45.8B
$2.82M 0.66%
22,191
-1,230
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.8M 0.65%
+16,723
CLX icon
33
Clorox
CLX
$14.6B
$2.75M 0.64%
18,643
+15,732
EL icon
34
Estee Lauder
EL
$36.3B
$2.74M 0.64%
+41,546
OKTA icon
35
Okta
OKTA
$15.4B
$2.73M 0.64%
25,920
+2,652
SUI icon
36
Sun Communities
SUI
$15.5B
$2.73M 0.64%
+21,187
BRKR icon
37
Bruker
BRKR
$5.61B
$2.71M 0.63%
+65,013
SN icon
38
SharkNinja
SN
$13.3B
$2.7M 0.63%
+32,394
WY icon
39
Weyerhaeuser
WY
$17B
$2.7M 0.63%
92,144
+5,901
PINS icon
40
Pinterest
PINS
$22B
$2.67M 0.62%
86,042
+23,610
GPN icon
41
Global Payments
GPN
$20.7B
$2.66M 0.62%
27,138
+2,308
EQIX icon
42
Equinix
EQIX
$79.7B
$2.59M 0.61%
+3,182
AS icon
43
Amer Sports
AS
$17.1B
$2.59M 0.61%
+97,032
ODFL icon
44
Old Dominion Freight Line
ODFL
$29B
$2.59M 0.61%
+15,675
FNF icon
45
Fidelity National Financial
FNF
$15B
$2.56M 0.6%
39,402
+15,273
MRVL icon
46
Marvell Technology
MRVL
$75.8B
$2.52M 0.59%
40,905
+26,059
NWSA icon
47
News Corp Class A
NWSA
$14.6B
$2.51M 0.59%
+92,129
DOCS icon
48
Doximity
DOCS
$12.7B
$2.47M 0.58%
42,506
+3,566
EG icon
49
Everest Group
EG
$14.6B
$2.46M 0.57%
6,775
+3,989
ALGN icon
50
Align Technology
ALGN
$9.46B
$2.42M 0.57%
+15,262