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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.22M | 0.44% |
+18,712
| New | +$1.22M |
|
77
Avantor
AVTR
$9.18B
| $1.22M | 0.44% |
+53,310
| New | +$1.22M |
|
78
Public Storage
PSA
$51.7B
| $1.21M | 0.44% |
+3,961
| New | +$1.21M |
|
79
Principal Financial Group
PFG
$17.9B
| $1.21M | 0.44% |
+15,332
| New | +$1.21M |
|
80
Assurant
AIZ
$10.9B
| $1.19M | 0.43% |
+7,077
| New | +$1.19M |
|
81
Uber
UBER
$196B
| $1.19M | 0.43% |
+19,361
| New | +$1.19M |
|
82
Lam Research
LRCX
$127B
| $1.19M | 0.43% |
+1,516
| New | +$1.19M |
|
83
Americold
COLD
$4.11B
| $1.19M | 0.43% |
+39,158
| New | +$1.19M |
|
84
3M
MMM
$82.8B
| $1.16M | 0.42% |
+10,618
| New | +$1.16M |
|
85
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.42% |
+18,828
| New | +$1.15M |
|
86
Jabil
JBL
$22B
| $1.15M | 0.42% |
+8,995
| New | +$1.15M |
|
87
Carlisle Companies
CSL
$16.5B
| $1.14M | 0.42% |
+3,651
| New | +$1.14M |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $1.13M | 0.41% |
+29,653
| New | +$1.13M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.41% |
+10,081
| New | +$1.13M |
|
90
American Express
AXP
$231B
| $1.13M | 0.41% |
+6,021
| New | +$1.13M |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.41% |
+2,749
| New | +$1.11M |
|
92
Tapestry
TPR
$21.2B
| $1.11M | 0.4% |
+30,060
| New | +$1.11M |
|
93
Sysco
SYY
$38.5B
| $1.09M | 0.4% |
+14,969
| New | +$1.09M |
|
94
Fox Class B
FOX
$24.3B
| $1.09M | 0.4% |
+39,276
| New | +$1.09M |
|
95
AGCO
AGCO
$8.07B
| $1.08M | 0.39% |
+8,913
| New | +$1.08M |
|
96
MasTec
MTZ
$14.3B
| $1.08M | 0.39% |
+14,230
| New | +$1.08M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $1.08M | 0.39% |
+17,927
| New | +$1.08M |
|
98
Carrier Global
CARR
$55.5B
| $1.08M | 0.39% |
+18,736
| New | +$1.08M |
|
99
W.P. Carey
WPC
$14.7B
| $1.07M | 0.39% |
+16,464
| New | +$1.07M |
|
100
Garmin
GRMN
$46.5B
| $1.06M | 0.39% |
+8,259
| New | +$1.06M |
|