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
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.89M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
VRT icon
Vertiv
VRT
+$4.05M
5
GEHC icon
GE HealthCare
GEHC
+$4.04M

Sector Composition

1 Technology 23%
2 Industrials 17.02%
3 Financials 16.7%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
51
Garmin
GRMN
$47.9B
$1.58M 0.56%
+7,555
SN icon
52
SharkNinja
SN
$13.3B
$1.55M 0.55%
15,618
-16,776
CRL icon
53
Charles River Laboratories
CRL
$8.79B
$1.54M 0.54%
+10,135
REXR icon
54
Rexford Industrial Realty
REXR
$10.2B
$1.53M 0.54%
+43,100
FTV icon
55
Fortive
FTV
$16.5B
$1.5M 0.53%
+28,814
ROK icon
56
Rockwell Automation
ROK
$39.1B
$1.5M 0.53%
+4,513
CAR icon
57
Avis
CAR
$5.29B
$1.49M 0.53%
+8,815
CRM icon
58
Salesforce
CRM
$231B
$1.49M 0.53%
5,450
-228
AME icon
59
Ametek
AME
$42.8B
$1.49M 0.53%
8,210
-10,993
AFRM icon
60
Affirm
AFRM
$22.1B
$1.49M 0.53%
21,485
+10,611
MNST icon
61
Monster Beverage
MNST
$68.6B
$1.47M 0.52%
23,536
-13,297
PCTY icon
62
Paylocity
PCTY
$8.29B
$1.46M 0.52%
+8,049
COF icon
63
Capital One
COF
$135B
$1.45M 0.51%
+6,804
BBWI icon
64
Bath & Body Works
BBWI
$5.46B
$1.43M 0.51%
47,688
-58,941
TTC icon
65
Toro Company
TTC
$7.26B
$1.41M 0.5%
19,994
-10,192
MRK icon
66
Merck
MRK
$212B
$1.39M 0.49%
17,574
-6,278
FNF icon
67
Fidelity National Financial
FNF
$15B
$1.36M 0.48%
24,306
-15,096
UHS icon
68
Universal Health Services
UHS
$13B
$1.36M 0.48%
7,501
+2,791
ILMN icon
69
Illumina
ILMN
$14.7B
$1.35M 0.48%
14,178
-33,030
BF.B icon
70
Brown-Forman Class B
BF.B
$13.6B
$1.35M 0.48%
50,016
+4,636
JEF icon
71
Jefferies Financial Group
JEF
$10.7B
$1.34M 0.48%
+24,584
RHI icon
72
Robert Half
RHI
$3.19B
$1.34M 0.47%
32,633
+2,368
ADBE icon
73
Adobe
ADBE
$140B
$1.33M 0.47%
3,433
-1,799
RGA icon
74
Reinsurance Group of America
RGA
$12.4B
$1.31M 0.46%
6,612
-5,386
DG icon
75
Dollar General
DG
$23.3B
$1.27M 0.45%
+11,131
1 2
3
4 5