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 | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$12.5B
| $592K | 0.22% |
+21,126
| New | +$592K |
|
177
Cousins Properties
CUZ
$4.89B
| $589K | 0.21% |
+24,175
| New | +$589K |
|
178
NetApp
NTAP
$23.1B
| $586K | 0.21% |
+6,650
| New | +$586K |
|
179
Yeti Holdings
YETI
$2.81B
| $585K | 0.21% |
+11,296
| New | +$585K |
|
180
Affiliated Managers Group
AMG
$6.53B
| $576K | 0.21% |
+3,801
| New | +$576K |
|
181
Wynn Resorts
WYNN
$13B
| $573K | 0.21% |
+6,288
| New | +$573K |
|
182
Euronet Worldwide
EEFT
$3.74B
| $566K | 0.21% |
+5,579
| New | +$566K |
|
183
Royalty Pharma
RPRX
$15.6B
| $564K | 0.21% |
+20,093
| New | +$564K |
|
184
Netflix
NFLX
$516B
| $563K | 0.21% |
+1,157
| New | +$563K |
|
185
Brixmor Property Group
BRX
$8.48B
| $559K | 0.2% |
+24,042
| New | +$559K |
|
186
Starbucks
SBUX
$102B
| $558K | 0.2% |
+5,814
| New | +$558K |
|
187
Royal Caribbean
RCL
$96.2B
| $558K | 0.2% |
+4,306
| New | +$558K |
|
188
Conagra Brands
CAG
$8.99B
| $556K | 0.2% |
+19,415
| New | +$556K |
|
189
Leidos
LDOS
$23.2B
| $556K | 0.2% |
+5,137
| New | +$556K |
|
190
United Airlines
UAL
$33.9B
| $551K | 0.2% |
+13,353
| New | +$551K |
|
191
Delta Air Lines
DAL
$39.9B
| $543K | 0.2% |
+13,496
| New | +$543K |
|
192
First Solar
FSLR
$21B
| $541K | 0.2% |
+3,140
| New | +$541K |
|
193
Walt Disney
DIS
$213B
| $533K | 0.19% |
+5,900
| New | +$533K |
|
194
CACI
CACI
$10.6B
| $530K | 0.19% |
+1,638
| New | +$530K |
|
195
Tandem Diabetes Care
TNDM
$864M
| $525K | 0.19% |
+17,756
| New | +$525K |
|
196
DoorDash
DASH
$104B
| $516K | 0.19% |
+5,219
| New | +$516K |
|
197
Old Republic International
ORI
$9.94B
| $514K | 0.19% |
+17,496
| New | +$514K |
|
198
Newell Brands
NWL
$2.45B
| $509K | 0.19% |
+58,630
| New | +$509K |
|
199
Bruker
BRKR
$5.04B
| $509K | 0.19% |
+6,924
| New | +$509K |
|
200
Las Vegas Sands
LVS
$39.1B
| $506K | 0.18% |
+10,290
| New | +$506K |
|