LAM
LECAP Asset Management Portfolio holdings
AUM
$251M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$288M
AUM Growth
+$4.94M
(+1.7%)
Holding
413
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.3M | |
| 3 | +$3.02M | |
| 4 |
MRSH
Marsh
MRSH
|
+$3.01M |
| 5 |
NVIDIA
NVDA
|
+$2.85M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.94M | |
| 3 | +$2.91M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.88M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 21.28% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$5.97B
| $1.42M | 0.5% |
8,947
+898
|
|
||
77
Tyson Foods
TSN
$20.8B
| $1.42M | 0.49% |
26,111
+3,734
|
|
||
78
Advanced Micro Devices
AMD
$335B
| $1.4M | 0.49% |
+8,650
|
|
||
79
Synchrony
SYF
$22.8B
| $1.39M | 0.48% |
19,552
+6,376
|
|
||
80
Automatic Data Processing
ADP
$84.8B
| $1.37M | 0.48% |
4,675
-1,447
|
|
||
81
Allison Transmission
ALSN
$9.29B
| $1.36M | 0.47% |
15,983
+3,411
|
|
||
82
Globant
GLOB
$1.94B
| $1.34M | 0.47% |
23,433
+3,013
|
|
||
83
TPG
TPG
$6.59B
| $1.34M | 0.47% |
+23,375
|
|
||
84
First Horizon
FHN
$10.5B
| $1.32M | 0.46% |
+58,404
|
|
||
85
Analog Devices
ADI
$152B
| $1.32M | 0.46% |
+5,363
|
|
||
86
Eli Lilly
LLY
$819B
| $1.31M | 0.46% |
+1,717
|
|
||
87
RenaissanceRe
RNR
$12.7B
| $1.3M | 0.45% |
5,136
+4,298
|
|
||
88
Microsoft
MSFT
$2.89T
| $1.3M | 0.45% |
2,503
+1,598
|
|
||
89
Masco
MAS
$12.2B
| $1.28M | 0.45% |
18,233
+4,897
|
|
||
90
Onto Innovation
ONTO
$10.4B
| $1.28M | 0.45% |
9,928
-6,497
|
|
||
91
Advanced Drainage Systems
WMS
$10.5B
| $1.28M | 0.45% |
+9,234
|
|
||
92
Trane Technologies
TT
$93.6B
| $1.28M | 0.44% |
+3,030
|
|
||
93
IDEX
IEX
$13.9B
| $1.26M | 0.44% |
7,739
-3,666
|
|
||
94
VICI Properties
VICI
$29.9B
| $1.25M | 0.43% |
+38,184
|
|
||
95
Host Hotels & Resorts
HST
$13.1B
| $1.24M | 0.43% |
72,787
-94,875
|
|
||
96
Vornado Realty Trust
VNO
$5.05B
| $1.22M | 0.42% |
30,093
+6,654
|
|
||
97
Invitation Homes
INVH
$15.2B
| $1.21M | 0.42% |
41,229
+7,476
|
|
||
98
Oshkosh
OSK
$9.02B
| $1.21M | 0.42% |
+9,309
|
|
||
|
SNDK
99
Sandisk
SNDK
$114B
| $1.21M | 0.42% |
10,747
-10,811
|
|
||
100
Comfort Systems
FIX
$50.8B
| $1.19M | 0.41% |
1,439
-435
|
|