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 | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $1.05M | 0.38% |
+4,895
| New | +$1.05M |
|
102
Ralph Lauren
RL
$18B
| $1.05M | 0.38% |
+7,275
| New | +$1.05M |
|
103
HP
HPQ
$26.7B
| $1.04M | 0.38% |
+34,466
| New | +$1.04M |
|
104
Applovin
APP
$162B
| $1.04M | 0.38% |
+26,014
| New | +$1.04M |
|
105
Coinbase
COIN
$78.2B
| $1.03M | 0.38% |
+5,945
| New | +$1.03M |
|
106
Envista
NVST
$3.52B
| $1.02M | 0.37% |
+42,383
| New | +$1.02M |
|
107
First Horizon
FHN
$11.5B
| $1.02M | 0.37% |
+71,974
| New | +$1.02M |
|
108
TransUnion
TRU
$17.2B
| $1.01M | 0.37% |
+14,647
| New | +$1.01M |
|
109
Fortive
FTV
$16.2B
| $1M | 0.37% |
+13,635
| New | +$1M |
|
110
Quest Diagnostics
DGX
$20.3B
| $985K | 0.36% |
+7,145
| New | +$985K |
|
111
Cincinnati Financial
CINF
$24B
| $981K | 0.36% |
+9,483
| New | +$981K |
|
112
First Industrial Realty Trust
FR
$6.97B
| $980K | 0.36% |
+18,610
| New | +$980K |
|
113
NVR
NVR
$22.4B
| $980K | 0.36% |
+140
| New | +$980K |
|
114
Equitable Holdings
EQH
$16B
| $976K | 0.36% |
+29,314
| New | +$976K |
|
115
Zimmer Biomet
ZBH
$21B
| $970K | 0.35% |
+7,969
| New | +$970K |
|
116
FIVE9
FIVN
$2.08B
| $966K | 0.35% |
+12,273
| New | +$966K |
|
117
Toast
TOST
$26.3B
| $965K | 0.35% |
+52,847
| New | +$965K |
|
118
Federal Realty Investment Trust
FRT
$8.67B
| $959K | 0.35% |
+9,302
| New | +$959K |
|
119
SiriusXM
SIRI
$7.96B
| $941K | 0.34% |
+172,081
| New | +$941K |
|
120
Johnson Controls International
JCI
$69.9B
| $930K | 0.34% |
+16,141
| New | +$930K |
|
121
Hubbell
HUBB
$22.9B
| $928K | 0.34% |
+2,822
| New | +$928K |
|
122
PayPal
PYPL
$67.1B
| $912K | 0.33% |
+14,852
| New | +$912K |
|
123
Invesco
IVZ
$9.76B
| $903K | 0.33% |
+50,591
| New | +$903K |
|
124
Expeditors International
EXPD
$16.4B
| $900K | 0.33% |
+7,079
| New | +$900K |
|
125
Lincoln National
LNC
$8.14B
| $873K | 0.32% |
+32,379
| New | +$873K |
|