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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$160B
| $1.78M | 0.42% |
+3,592
|
|
||
102
Lincoln Electric
LECO
$13B
| $1.76M | 0.41% |
+9,320
|
|
||
103
W.P. Carey
WPC
$15B
| $1.76M | 0.41% |
+27,871
|
|
||
104
FTI Consulting
FCN
$4.93B
| $1.75M | 0.41% |
10,671
+5,724
|
|
||
105
Cooper Companies
COO
$14.3B
| $1.74M | 0.41% |
20,662
+8,707
|
|
||
106
Amazon
AMZN
$2.27T
| $1.74M | 0.41% |
+9,133
|
|
||
107
Bank of America
BAC
$376B
| $1.74M | 0.41% |
+41,609
|
|
||
108
Morningstar
MORN
$9.05B
| $1.73M | 0.4% |
+5,782
|
|
||
109
Masco
MAS
$14.2B
| $1.72M | 0.4% |
24,717
+9,571
|
|
||
110
Houlihan Lokey
HLI
$13.4B
| $1.7M | 0.4% |
10,530
+4,337
|
|
||
111
Zebra Technologies
ZBRA
$14.9B
| $1.7M | 0.4% |
6,017
+646
|
|
||
112
Kirby Corp
KEX
$4.77B
| $1.66M | 0.39% |
16,475
+3,694
|
|
||
113
J.M. Smucker
SJM
$11.2B
| $1.66M | 0.39% |
14,041
+1,188
|
|
||
114
Robert Half
RHI
$3.19B
| $1.65M | 0.39% |
+30,265
|
|
||
115
Armstrong World Industries
AWI
$8.62B
| $1.63M | 0.38% |
11,603
+7,437
|
|
||
116
Gartner
IT
$17.9B
| $1.63M | 0.38% |
3,877
+3,035
|
|
||
117
Pegasystems
PEGA
$9.13B
| $1.62M | 0.38% |
+46,640
|
|
||
118
Bentley Systems
BSY
$15.6B
| $1.61M | 0.38% |
+40,976
|
|
||
119
Applovin
APP
$203B
| $1.61M | 0.38% |
6,083
+2,070
|
|
||
120
Genpact
G
$6.87B
| $1.59M | 0.37% |
31,502
-2,696
|
|
||
121
Cognex
CGNX
$7.73B
| $1.56M | 0.36% |
52,336
+27,992
|
|
||
122
Teradyne
TER
$22B
| $1.55M | 0.36% |
+18,756
|
|
||
123
Broadridge
BR
$26.7B
| $1.54M | 0.36% |
+6,355
|
|
||
124
Brown-Forman Class B
BF.B
$13.6B
| $1.54M | 0.36% |
45,380
+13,601
|
|
||
125
Thermo Fisher Scientific
TMO
$204B
| $1.54M | 0.36% |
3,091
-1,317
|
|