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
$251M
AUM Growth
-$36.6M
(-13%)
Holding
404
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.78M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.84M | |
| 3 | +$2.7M | |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$47.6B
| $1.62M | 0.65% |
8,392
+3,941
|
|
||
52
Agilent Technologies
A
$33.7B
| $1.55M | 0.62% |
+11,390
|
|
||
53
Veralto
VLTO
$23.7B
| $1.53M | 0.61% |
15,378
+5,035
|
|
||
54
Reddit
RDDT
$27.8B
| $1.52M | 0.61% |
6,609
+3,147
|
|
||
55
Coherent
COHR
$52.6B
| $1.49M | 0.59% |
+8,064
|
|
||
56
TJX Companies
TJX
$177B
| $1.47M | 0.59% |
9,598
-11,350
|
|
||
57
UiPath
PATH
$5.9B
| $1.47M | 0.58% |
89,542
-37,301
|
|
||
58
Vertiv
VRT
$93.5B
| $1.47M | 0.58% |
9,051
+3,737
|
|
||
59
Equity Residential
EQR
$23.7B
| $1.45M | 0.58% |
23,070
+7,764
|
|
||
60
GoDaddy
GDDY
$12.1B
| $1.44M | 0.57% |
11,569
-6,479
|
|
||
61
MongoDB
MDB
$20.6B
| $1.43M | 0.57% |
3,417
+818
|
|
||
62
Aecom
ACM
$12.4B
| $1.41M | 0.56% |
+14,801
|
|
||
63
Stifel
SF
$11.6B
| $1.38M | 0.55% |
11,015
+8,796
|
|
||
64
Sprouts Farmers Market
SFM
$7.59B
| $1.36M | 0.54% |
17,038
-9,283
|
|
||
65
Eli Lilly
LLY
$951B
| $1.36M | 0.54% |
1,262
-455
|
|
||
66
General Motors
GM
$69.8B
| $1.34M | 0.54% |
+16,519
|
|
||
67
Capital One
COF
$121B
| $1.28M | 0.51% |
5,275
-1,495
|
|
||
68
US Bancorp
USB
$84B
| $1.28M | 0.51% |
23,901
-7,173
|
|
||
69
Tradeweb Markets
TW
$26.7B
| $1.27M | 0.51% |
11,796
-13,907
|
|
||
70
Citizens Financial Group
CFG
$25.4B
| $1.25M | 0.5% |
+21,341
|
|
||
71
CubeSmart
CUBE
$9.36B
| $1.24M | 0.5% |
34,497
+22,615
|
|
||
72
Garmin
GRMN
$48.3B
| $1.24M | 0.49% |
+6,118
|
|
||
73
Invesco
IVZ
$11.2B
| $1.22M | 0.48% |
46,272
-21,163
|
|
||
74
Arch Capital
ACGL
$36.1B
| $1.21M | 0.48% |
12,569
+6,775
|
|
||
75
Acuity Brands
AYI
$8.62B
| $1.2M | 0.48% |
3,342
+2,020
|
|