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
EG icon
76
Everest Group
EG
$14.6B
$1.27M 0.45%
3,728
-3,047
BIRK icon
77
Birkenstock
BIRK
$7.71B
$1.26M 0.44%
25,566
-17,948
EQIX icon
78
Equinix
EQIX
$79.7B
$1.26M 0.44%
1,579
-1,603
BMY icon
79
Bristol-Myers Squibb
BMY
$88.8B
$1.26M 0.44%
+27,124
TSN icon
80
Tyson Foods
TSN
$18.7B
$1.25M 0.44%
22,377
-9,204
WDAY icon
81
Workday
WDAY
$62.5B
$1.24M 0.44%
+5,166
BK icon
82
Bank of New York Mellon
BK
$74.7B
$1.21M 0.43%
+13,262
SWKS icon
83
Skyworks Solutions
SWKS
$11.2B
$1.2M 0.43%
+16,141
USFD icon
84
US Foods
USFD
$17.1B
$1.19M 0.42%
+15,512
ALSN icon
85
Allison Transmission
ALSN
$6.76B
$1.19M 0.42%
12,572
+9,365
FI icon
86
Fiserv
FI
$66.1B
$1.18M 0.42%
+6,873
CART icon
87
Maplebear
CART
$10.1B
$1.18M 0.42%
26,135
-28,517
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.7B
$1.18M 0.42%
25,315
-10,139
LYFT icon
89
Lyft
LYFT
$8.1B
$1.18M 0.42%
+74,755
VOYA icon
90
Voya Financial
VOYA
$7.06B
$1.12M 0.4%
+15,838
PEN icon
91
Penumbra
PEN
$9.71B
$1.11M 0.39%
+4,314
INVH icon
92
Invitation Homes
INVH
$17.5B
$1.11M 0.39%
33,753
+21,473
GWRE icon
93
Guidewire Software
GWRE
$20.6B
$1.1M 0.39%
+4,674
PFG icon
94
Principal Financial Group
PFG
$17.5B
$1.1M 0.39%
13,795
-2,784
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.07T
$1.09M 0.38%
+6,126
HRB icon
96
H&R Block
HRB
$6.72B
$1.09M 0.38%
19,770
-3,409
COST icon
97
Costco
COST
$415B
$1.08M 0.38%
+1,095
OLED icon
98
Universal Display
OLED
$7.08B
$1.08M 0.38%
+7,006
ICE icon
99
Intercontinental Exchange
ICE
$87.9B
$1.07M 0.38%
+5,859
ACM icon
100
Aecom
ACM
$17.3B
$1.07M 0.38%
+9,487
2 3
4
5 6