LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
1-Year Est. Return
4.19%
1 Year Est. Return
+4.19%
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Holding
412
Top Buys
| 1 | +$4.19M | |
| 2 | +$4.04M | |
| 3 | +$3.97M | |
| 4 |
Humana
HUM
|
+$3.92M |
| 5 |
Dynatrace
DT
|
+$3.85M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.62M | |
| 3 | +$3.61M | |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$810B
| $2.11M | 0.49% |
+8,595
|
|
||
77
Deckers Outdoor
DECK
$14.8B
| $2.1M | 0.49% |
18,760
+11,522
|
|
||
78
Aon
AON
$74.7B
| $2.07M | 0.48% |
+5,194
|
|
||
79
Pfizer
PFE
$139B
| $2.06M | 0.48% |
81,193
+14,050
|
|
||
80
Cboe Global Markets
CBOE
$25.1B
| $2.04M | 0.48% |
+9,033
|
|
||
81
PNC Financial Services
PNC
$70.4B
| $2.02M | 0.47% |
11,513
+9,366
|
|
||
82
Synchrony
SYF
$25.8B
| $2.02M | 0.47% |
38,218
+34,523
|
|
||
83
Interactive Brokers
IBKR
$29.5B
| $2.02M | 0.47% |
48,716
+32,616
|
|
||
84
Tyson Foods
TSN
$18.7B
| $2.02M | 0.47% |
31,581
+8,392
|
|
||
85
Adobe
ADBE
$140B
| $2.01M | 0.47% |
5,232
-2,417
|
|
||
86
Birkenstock
BIRK
$7.71B
| $2M | 0.47% |
+43,514
|
|
||
87
Aptiv
APTV
$18B
| $1.97M | 0.46% |
+33,189
|
|
||
88
KBR
KBR
$5.59B
| $1.95M | 0.46% |
39,170
+8,724
|
|
||
89
AppFolio
APPF
$8.44B
| $1.94M | 0.45% |
8,842
+4,723
|
|
||
90
VF Corp
VFC
$5.58B
| $1.93M | 0.45% |
124,190
+40,500
|
|
||
91
First Industrial Realty Trust
FR
$7.3B
| $1.92M | 0.45% |
35,494
+21,999
|
|
||
92
AXIS Capital
AXS
$7.23B
| $1.91M | 0.45% |
19,085
+15,281
|
|
||
93
Analog Devices
ADI
$119B
| $1.91M | 0.45% |
+9,473
|
|
||
94
Graco
GGG
$13.6B
| $1.9M | 0.44% |
+22,747
|
|
||
95
PVH
PVH
$3.94B
| $1.87M | 0.44% |
+28,948
|
|
||
|
SNDK
96
Sandisk
SNDK
$20.5B
| $1.86M | 0.44% |
+39,134
|
|
||
97
GoDaddy
GDDY
$17.8B
| $1.85M | 0.43% |
+10,269
|
|
||
98
Jacobs Solutions
J
$18.6B
| $1.85M | 0.43% |
+15,420
|
|
||
99
American International
AIG
$42.9B
| $1.82M | 0.43% |
20,969
-21,779
|
|
||
100
Gaming and Leisure Properties
GLPI
$12.7B
| $1.8M | 0.42% |
35,454
+9,349
|
|