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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.72T
| $704K | 0.26% |
+1,872
| New | +$704K |
|
152
Cognex
CGNX
$7.34B
| $703K | 0.26% |
+16,851
| New | +$703K |
|
153
Pultegroup
PHM
$26B
| $703K | 0.26% |
+6,814
| New | +$703K |
|
154
Tetra Tech
TTEK
$9.56B
| $694K | 0.25% |
+4,157
| New | +$694K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $682K | 0.25% |
+15,171
| New | +$682K |
|
156
Genpact
G
$7.74B
| $665K | 0.24% |
+19,153
| New | +$665K |
|
157
Graco
GGG
$14B
| $656K | 0.24% |
+7,559
| New | +$656K |
|
158
Crown Castle
CCI
$42.9B
| $656K | 0.24% |
+5,693
| New | +$656K |
|
159
Cigna
CI
$80.5B
| $643K | 0.23% |
+2,148
| New | +$643K |
|
160
10x Genomics
TXG
$1.65B
| $643K | 0.23% |
+11,489
| New | +$643K |
|
161
Cboe Global Markets
CBOE
$24.5B
| $638K | 0.23% |
+3,575
| New | +$638K |
|
162
Monster Beverage
MNST
$60.9B
| $636K | 0.23% |
+11,044
| New | +$636K |
|
163
RH
RH
$4.17B
| $635K | 0.23% |
+2,178
| New | +$635K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | 0.23% |
+14,497
| New | +$633K |
|
165
Tyson Foods
TSN
$20.2B
| $631K | 0.23% |
+11,743
| New | +$631K |
|
166
Motorola Solutions
MSI
$79.4B
| $621K | 0.23% |
+1,985
| New | +$621K |
|
167
Ulta Beauty
ULTA
$23.5B
| $618K | 0.23% |
+1,262
| New | +$618K |
|
168
Nexstar Media Group
NXST
$6.11B
| $618K | 0.23% |
+3,944
| New | +$618K |
|
169
Citigroup
C
$173B
| $612K | 0.22% |
+11,905
| New | +$612K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.3B
| $611K | 0.22% |
+6,342
| New | +$611K |
|
171
Stifel
SF
$11.6B
| $607K | 0.22% |
+8,778
| New | +$607K |
|
172
Spotify
SPOT
$141B
| $602K | 0.22% |
+3,204
| New | +$602K |
|
173
SEI Investments
SEIC
$10.8B
| $597K | 0.22% |
+9,398
| New | +$597K |
|
174
Grocery Outlet
GO
$1.81B
| $596K | 0.22% |
+22,113
| New | +$596K |
|
175
Booking.com
BKNG
$177B
| $592K | 0.22% |
+167
| New | +$592K |
|