LAM
LECAP Asset Management Portfolio holdings
AUM
$266M
1-Year Est. Return
8.69%
This Fund
S&P 500
1 Year Est. Return
+8.69%
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Holding
406
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.11M | |
| 3 | +$2.96M | |
| 4 |
Toll Brothers
TOL
|
+$2.92M |
| 5 |
Interactive Brokers
IBKR
|
+$2.9M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.44M | |
| 3 | +$2.34M | |
| 4 |
DexCom
DXCM
|
+$2.2M |
| 5 |
Chewy
CHWY
|
+$2.16M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$20.9B
| $1.52M | 0.57% |
12,959
+1,163
|
|
||
52
Unity
U
$13.4B
| $1.47M | 0.55% |
+67,148
|
|
||
53
Everest Group
EG
$12.7B
| $1.46M | 0.55% |
4,460
-722
|
|
||
54
MongoDB
MDB
$32.1B
| $1.46M | 0.55% |
5,950
+2,533
|
|
||
55
W.W. Grainger
GWW
$59.9B
| $1.45M | 0.55% |
+1,330
|
|
||
56
NVIDIA
NVDA
$5.4T
| $1.44M | 0.54% |
8,282
-5,136
|
|
||
57
Twilio
TWLO
$34.8B
| $1.44M | 0.54% |
11,467
+6,612
|
|
||
58
Hamilton Lane
HLNE
$3.71B
| $1.41M | 0.53% |
+14,218
|
|
||
59
Core & Main
CNM
$9.5B
| $1.4M | 0.53% |
+28,318
|
|
||
60
Nordson
NDSN
$16B
| $1.39M | 0.52% |
5,224
-1,724
|
|
||
61
Veralto
VLTO
$20.2B
| $1.39M | 0.52% |
15,698
+320
|
|
||
62
Atlassian
TEAM
$27.7B
| $1.39M | 0.52% |
20,303
+15,696
|
|
||
63
Equity Residential
EQR
$24.8B
| $1.38M | 0.52% |
23,374
+304
|
|
||
64
RH
RH
$2.95B
| $1.38M | 0.52% |
+9,841
|
|
||
65
Tesla
TSLA
$1.59T
| $1.37M | 0.51% |
3,673
+2,678
|
|
||
66
Fortune Brands Innovations
FBIN
$4.68B
| $1.36M | 0.51% |
34,925
+19,721
|
|
||
67
Agilent Technologies
A
$38.1B
| $1.35M | 0.51% |
11,854
+464
|
|
||
68
AutoNation
AN
$6.39B
| $1.34M | 0.51% |
+6,882
|
|
||
69
Brown-Forman Class B
BF.B
$11.4B
| $1.34M | 0.5% |
50,697
+15,677
|
|
||
70
Charles Schwab
SCHW
$152B
| $1.33M | 0.5% |
14,203
+8,130
|
|
||
71
Capital One
COF
$114B
| $1.32M | 0.49% |
7,209
+1,934
|
|
||
72
Brixmor Property Group
BRX
$9.24B
| $1.31M | 0.49% |
45,490
+4,428
|
|
||
73
BorgWarner
BWA
$15.2B
| $1.31M | 0.49% |
24,112
+4,659
|
|
||
74
Applied Industrial Technologies
AIT
$11.4B
| $1.3M | 0.49% |
4,915
+428
|
|
||
75
CubeSmart
CUBE
$8.93B
| $1.3M | 0.49% |
35,478
+981
|
|