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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.76%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$66.4B
$2.4M 0.56%
33,197
+22,137
GNRC icon
52
Generac Holdings
GNRC
$11.2B
$2.4M 0.56%
+18,911
ESTC icon
53
Elastic
ESTC
$8.63B
$2.39M 0.56%
26,846
+1,877
FLS icon
54
Flowserve
FLS
$6.61B
$2.39M 0.56%
48,915
+23,229
ZM icon
55
Zoom
ZM
$23.9B
$2.37M 0.55%
+32,092
LSCC icon
56
Lattice Semiconductor
LSCC
$9.6B
$2.37M 0.55%
+45,114
RGA icon
57
Reinsurance Group of America
RGA
$12.4B
$2.36M 0.55%
11,998
+9,173
INTU icon
58
Intuit
INTU
$184B
$2.36M 0.55%
+3,844
LAMR icon
59
Lamar Advertising Co
LAMR
$12B
$2.32M 0.54%
+20,364
CTAS icon
60
Cintas
CTAS
$75.6B
$2.31M 0.54%
11,245
-8,936
ALLE icon
61
Allegion
ALLE
$15.2B
$2.31M 0.54%
17,698
+5,648
SCHW icon
62
Charles Schwab
SCHW
$171B
$2.3M 0.54%
29,431
-20,598
UBER icon
63
Uber
UBER
$192B
$2.3M 0.54%
31,562
-21,290
TPR icon
64
Tapestry
TPR
$24.2B
$2.27M 0.53%
+32,275
PLTR icon
65
Palantir
PLTR
$423B
$2.25M 0.52%
+26,633
GL icon
66
Globe Life
GL
$10.9B
$2.23M 0.52%
+16,951
OC icon
67
Owens Corning
OC
$10.6B
$2.21M 0.52%
15,464
-3,504
TTC icon
68
Toro Company
TTC
$7.26B
$2.2M 0.51%
+30,186
PEP icon
69
PepsiCo
PEP
$210B
$2.19M 0.51%
+14,584
FND icon
70
Floor & Decor
FND
$7.68B
$2.18M 0.51%
+27,092
CART icon
71
Maplebear
CART
$10.1B
$2.18M 0.51%
54,652
-22,197
FIVE icon
72
Five Below
FIVE
$8.51B
$2.16M 0.5%
28,838
+7,554
MNST icon
73
Monster Beverage
MNST
$68.6B
$2.16M 0.5%
36,833
+2,409
MRK icon
74
Merck
MRK
$212B
$2.14M 0.5%
23,852
+5,415
UPS icon
75
United Parcel Service
UPS
$73.2B
$2.12M 0.49%
19,236
+1,398
1 2
3
4 5