LAM
LECAP Asset Management Portfolio holdings
AUM
$288M
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
AUM
$283M
AUM Growth
-$145M
(-34%)
Holding
412
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.91M | |
| 3 | +$2.89M | |
| 4 |
Crown Castle
CCI
|
+$2.89M |
| 5 |
Colgate-Palmolive
CL
|
+$2.88M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$4.19M | |
| 3 | +$4.05M | |
| 4 |
Vertiv
VRT
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$40.7B
| $1.58M | 0.56% |
+7,555
|
|
||
52
SharkNinja
SN
$17.9B
| $1.55M | 0.55% |
15,618
-16,776
|
|
||
53
Charles River Laboratories
CRL
$10.8B
| $1.54M | 0.54% |
+10,135
|
|
||
54
Rexford Industrial Realty
REXR
$9.55B
| $1.53M | 0.54% |
+43,100
|
|
||
55
Fortive
FTV
$17.5B
| $1.5M | 0.53% |
+28,814
|
|
||
56
Rockwell Automation
ROK
$46.7B
| $1.5M | 0.53% |
+4,513
|
|
||
57
Avis
CAR
$4.42B
| $1.49M | 0.53% |
+8,815
|
|
||
58
Salesforce
CRM
$213B
| $1.49M | 0.53% |
5,450
-228
|
|
||
59
Ametek
AME
$49.6B
| $1.49M | 0.53% |
8,210
-10,993
|
|
||
60
Affirm
AFRM
$24.7B
| $1.49M | 0.53% |
21,485
+10,611
|
|
||
61
Monster Beverage
MNST
$76.4B
| $1.47M | 0.52% |
23,536
-13,297
|
|
||
62
Paylocity
PCTY
$7.62B
| $1.46M | 0.52% |
+8,049
|
|
||
63
Capital One
COF
$152B
| $1.45M | 0.51% |
+6,804
|
|
||
64
Bath & Body Works
BBWI
$4.76B
| $1.43M | 0.51% |
47,688
-58,941
|
|
||
65
Toro Company
TTC
$8.77B
| $1.41M | 0.5% |
19,994
-10,192
|
|
||
66
Merck
MRK
$270B
| $1.39M | 0.49% |
17,574
-6,278
|
|
||
67
Fidelity National Financial
FNF
$14.3B
| $1.36M | 0.48% |
24,306
-15,096
|
|
||
68
Universal Health Services
UHS
$12.5B
| $1.36M | 0.48% |
7,501
+2,791
|
|
||
69
Illumina
ILMN
$21.6B
| $1.35M | 0.48% |
14,178
-33,030
|
|
||
70
Brown-Forman Class B
BF.B
$12.2B
| $1.35M | 0.48% |
50,016
+4,636
|
|
||
71
Jefferies Financial Group
JEF
$13.1B
| $1.34M | 0.48% |
+24,584
|
|
||
72
Robert Half
RHI
$2.87B
| $1.34M | 0.47% |
32,633
+2,368
|
|
||
73
Adobe
ADBE
$124B
| $1.33M | 0.47% |
3,433
-1,799
|
|
||
74
Reinsurance Group of America
RGA
$12.8B
| $1.31M | 0.46% |
6,612
-5,386
|
|
||
75
Dollar General
DG
$32.7B
| $1.27M | 0.45% |
+11,131
|
|