LAM
LECAP Asset Management Portfolio holdings
AUM
$288M
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
AUM
$283M
AUM Growth
-$145M
(-34%)
Holding
412
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.91M | |
| 3 | +$2.89M | |
| 4 |
Crown Castle
CCI
|
+$2.89M |
| 5 |
Colgate-Palmolive
CL
|
+$2.88M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$4.19M | |
| 3 | +$4.05M | |
| 4 |
Vertiv
VRT
|
+$4.05M |
| 5 |
GE HealthCare
GEHC
|
+$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$14.2B
| $1.06M | 0.38% |
15,862
+6,766
|
|
||
102
Honeywell
HON
$139B
| $1.06M | 0.38% |
+4,553
|
|
||
103
BellRing Brands
BRBR
$2.83B
| $1.06M | 0.37% |
+18,263
|
|
||
104
Crocs
CROX
$4.31B
| $1.04M | 0.37% |
+10,304
|
|
||
105
Flowserve
FLS
$9.81B
| $1.04M | 0.37% |
19,870
-29,045
|
|
||
106
Lumentum
LITE
$23B
| $1.03M | 0.36% |
10,825
+2,890
|
|
||
107
KBR
KBR
$5.67B
| $1.02M | 0.36% |
21,380
-17,790
|
|
||
108
Agree Realty
ADC
$8.41B
| $1.02M | 0.36% |
+13,955
|
|
||
109
Comfort Systems
FIX
$39.5B
| $1M | 0.36% |
1,874
+1,074
|
|
||
110
Edwards Lifesciences
EW
$48.9B
| $1M | 0.36% |
12,842
-27,295
|
|
||
111
Equitable Holdings
EQH
$13.4B
| $989K | 0.35% |
17,621
-40,279
|
|
||
112
Amdocs
DOX
$9.04B
| $988K | 0.35% |
+10,832
|
|
||
113
Equity Lifestyle Properties
ELS
$12.3B
| $985K | 0.35% |
15,980
-26,558
|
|
||
114
Chemed
CHE
$6.38B
| $978K | 0.35% |
+2,009
|
|
||
|
SNDK
115
Sandisk
SNDK
$60.6B
| $978K | 0.35% |
21,558
-17,576
|
|
||
116
Cognex
CGNX
$6.86B
| $973K | 0.34% |
30,673
-21,663
|
|
||
117
Cirrus Logic
CRUS
$6.29B
| $965K | 0.34% |
+9,256
|
|
||
118
Progressive
PGR
$119B
| $948K | 0.34% |
+3,552
|
|
||
119
Toast
TOST
$19.7B
| $941K | 0.33% |
21,246
-22,966
|
|
||
120
Extra Space Storage
EXR
$31.6B
| $929K | 0.33% |
+6,303
|
|
||
121
CarMax
KMX
$6.92B
| $913K | 0.32% |
13,587
-1,037
|
|
||
122
FIVE9
FIVN
$1.38B
| $909K | 0.32% |
34,343
-17,304
|
|
||
123
Vornado Realty Trust
VNO
$6.46B
| $896K | 0.32% |
+23,439
|
|
||
124
Fair Isaac
FICO
$37.2B
| $894K | 0.32% |
+489
|
|
||
125
Darling Ingredients
DAR
$6.26B
| $891K | 0.32% |
23,489
+9,904
|
|