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 | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.6B
| $873K | 0.32% |
+2,606
| New | +$873K |
|
127
SoFi Technologies
SOFI
$29.8B
| $872K | 0.32% |
+87,645
| New | +$872K |
|
128
Snowflake
SNOW
$77.9B
| $868K | 0.32% |
+4,362
| New | +$868K |
|
129
Saic
SAIC
$5.54B
| $859K | 0.31% |
+6,906
| New | +$859K |
|
130
Healthpeak Properties
DOC
$12.5B
| $848K | 0.31% |
+42,843
| New | +$848K |
|
131
CSX Corp
CSX
$60B
| $843K | 0.31% |
+24,309
| New | +$843K |
|
132
Reinsurance Group of America
RGA
$12.9B
| $810K | 0.29% |
+5,004
| New | +$810K |
|
133
STAG Industrial
STAG
$6.74B
| $798K | 0.29% |
+20,327
| New | +$798K |
|
134
Hershey
HSY
$37.7B
| $792K | 0.29% |
+4,249
| New | +$792K |
|
135
Brown-Forman Class B
BF.B
$13.8B
| $789K | 0.29% |
+13,811
| New | +$789K |
|
136
AbbVie
ABBV
$374B
| $784K | 0.29% |
+5,059
| New | +$784K |
|
137
WESCO International
WCC
$10.7B
| $782K | 0.28% |
+4,499
| New | +$782K |
|
138
Acuity Brands
AYI
$10.2B
| $782K | 0.28% |
+3,818
| New | +$782K |
|
139
Kenvue
KVUE
$39.9B
| $776K | 0.28% |
+36,062
| New | +$776K |
|
140
Synopsys
SNPS
$110B
| $772K | 0.28% |
+1,499
| New | +$772K |
|
141
Workday
WDAY
$61.1B
| $765K | 0.28% |
+2,772
| New | +$765K |
|
|
AIRC
142
DELISTED
Apartment Income REIT Corp.
AIRC
| $764K | 0.28% |
+21,987
| New | +$764K |
|
143
New York Times
NYT
$9.63B
| $763K | 0.28% |
+15,568
| New | +$763K |
|
144
Everest Group
EG
$14.5B
| $755K | 0.27% |
+2,134
| New | +$755K |
|
145
Casey's General Stores
CASY
$18.5B
| $743K | 0.27% |
+2,704
| New | +$743K |
|
146
KBR
KBR
$6.47B
| $729K | 0.27% |
+13,164
| New | +$729K |
|
147
Idexx Laboratories
IDXX
$51.2B
| $727K | 0.26% |
+1,309
| New | +$727K |
|
148
Core & Main
CNM
$12.3B
| $722K | 0.26% |
+17,860
| New | +$722K |
|
149
Coupang
CPNG
$51.8B
| $719K | 0.26% |
+44,384
| New | +$719K |
|
150
Republic Services
RSG
$72.8B
| $705K | 0.26% |
+4,275
| New | +$705K |
|