LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+14.21%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$2.84M |
| 3 |
Humana
HUM
|
$2.81M |
| 4 |
KLA
KLAC
|
$2.8M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $1.53M | 0.56% |
+48,066
| New | +$1.53M |
|
52
Teladoc Health
TDOC
$1.37B
| $1.53M | 0.56% |
+70,979
| New | +$1.53M |
|
53
Aon
AON
$79.1B
| $1.52M | 0.55% |
+5,237
| New | +$1.52M |
|
54
Insulet
PODD
$23.9B
| $1.51M | 0.55% |
+6,959
| New | +$1.51M |
|
55
Fortune Brands Innovations
FBIN
$7.02B
| $1.45M | 0.53% |
+18,979
| New | +$1.45M |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.52% |
+7,544
| New | +$1.44M |
|
57
McKesson
MCK
$85.4B
| $1.41M | 0.51% |
+3,054
| New | +$1.41M |
|
58
Apollo Global Management
APO
$77.9B
| $1.41M | 0.51% |
+15,085
| New | +$1.41M |
|
59
General Motors
GM
$55.8B
| $1.4M | 0.51% |
+38,966
| New | +$1.4M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.51% |
+27,179
| New | +$1.39M |
|
61
Broadcom
AVGO
$1.4T
| $1.39M | 0.51% |
+1,245
| New | +$1.39M |
|
62
Amazon
AMZN
$2.44T
| $1.39M | 0.5% |
+9,119
| New | +$1.39M |
|
63
Constellation Brands
STZ
$28.5B
| $1.38M | 0.5% |
+5,724
| New | +$1.38M |
|
64
CubeSmart
CUBE
$9.33B
| $1.37M | 0.5% |
+29,548
| New | +$1.37M |
|
65
Equinix
EQIX
$76.9B
| $1.36M | 0.49% |
+1,687
| New | +$1.36M |
|
66
Lyft
LYFT
$6.73B
| $1.35M | 0.49% |
+90,095
| New | +$1.35M |
|
67
LPL Financial
LPLA
$29.2B
| $1.34M | 0.49% |
+5,877
| New | +$1.34M |
|
68
Fidelity National Financial
FNF
$16.3B
| $1.33M | 0.49% |
+26,158
| New | +$1.33M |
|
69
Pfizer
PFE
$141B
| $1.32M | 0.48% |
+45,970
| New | +$1.32M |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.47% |
+26,910
| New | +$1.29M |
|
71
Caterpillar
CAT
$196B
| $1.28M | 0.47% |
+4,322
| New | +$1.28M |
|
72
Regency Centers
REG
$13.2B
| $1.27M | 0.46% |
+18,992
| New | +$1.27M |
|
73
Arrow Electronics
ARW
$6.51B
| $1.26M | 0.46% |
+10,296
| New | +$1.26M |
|
74
A.O. Smith
AOS
$9.99B
| $1.26M | 0.46% |
+15,263
| New | +$1.26M |
|
75
Target
TGT
$43.6B
| $1.23M | 0.45% |
+8,640
| New | +$1.23M |
|