LAM
LECAP Asset Management Portfolio holdings
AUM
$288M
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
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 | 27.86% |
| 2 | Financials | 20.96% |
| 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 | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$18.5B
| $1.62M | 0.56% |
19,596
+5,801
|
|
||
52
Roper Technologies
ROP
$47.8B
| $1.62M | 0.56% |
+3,257
|
|
||
53
Etsy
ETSY
$5.4B
| $1.62M | 0.56% |
+24,403
|
|
||
54
CDW
CDW
$18.8B
| $1.62M | 0.56% |
+10,146
|
|
||
55
Gaming and Leisure Properties
GLPI
$12.2B
| $1.6M | 0.56% |
34,290
+8,975
|
|
||
56
Franklin Resources
BEN
$11.7B
| $1.59M | 0.55% |
+68,862
|
|
||
57
Invesco
IVZ
$10.8B
| $1.55M | 0.54% |
+67,435
|
|
||
58
Mastercard
MA
$490B
| $1.53M | 0.53% |
2,690
-2,530
|
|
||
59
Regency Centers
REG
$12.8B
| $1.52M | 0.53% |
20,900
+15,452
|
|
||
60
Accenture
ACN
$162B
| $1.51M | 0.53% |
+6,127
|
|
||
61
Honeywell
HON
$123B
| $1.51M | 0.52% |
7,152
+2,599
|
|
||
62
Mueller Industries
MLI
$12.3B
| $1.5M | 0.52% |
+14,866
|
|
||
63
US Bancorp
USB
$77.2B
| $1.5M | 0.52% |
31,074
+20,788
|
|
||
64
Valmont Industries
VMI
$8.01B
| $1.5M | 0.52% |
+3,860
|
|
||
65
Bath & Body Works
BBWI
$3.81B
| $1.49M | 0.52% |
58,016
+10,328
|
|
||
66
Merck
MRK
$251B
| $1.49M | 0.52% |
17,741
+167
|
|
||
67
Cognex
CGNX
$6.4B
| $1.49M | 0.52% |
32,860
+2,187
|
|
||
68
Elastic
ESTC
$7.61B
| $1.48M | 0.51% |
17,527
-10,056
|
|
||
69
On Holding
ONON
$14.9B
| $1.47M | 0.51% |
+34,792
|
|
||
70
Nike
NKE
$96B
| $1.46M | 0.51% |
+20,901
|
|
||
71
Kimco Realty
KIM
$13.7B
| $1.44M | 0.5% |
65,954
+28,987
|
|
||
72
Capital One
COF
$142B
| $1.44M | 0.5% |
6,770
-34
|
|
||
73
Fidelity National Information Services
FIS
$34.6B
| $1.44M | 0.5% |
+21,792
|
|
||
74
Comcast
CMCSA
$98.5B
| $1.44M | 0.5% |
45,673
+39,575
|
|
||
75
Kirby Corp
KEX
$6.15B
| $1.43M | 0.5% |
17,123
+13,055
|
|