LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$4.04M
3 +$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1 +$3.72M
2 +$3.62M
3 +$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
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
CAG icon
176
Conagra Brands
CAG
$8.88B
$974K 0.23%
+36,510
ST icon
177
Sensata Technologies
ST
$4.55B
$965K 0.23%
+39,769
CMCSA icon
178
Comcast
CMCSA
$109B
$950K 0.22%
25,742
-26,275
IVZ icon
179
Invesco
IVZ
$10.2B
$948K 0.22%
62,520
-12,262
CLH icon
180
Clean Harbors
CLH
$12.7B
$944K 0.22%
+4,787
ELV icon
181
Elevance Health
ELV
$78.5B
$934K 0.22%
2,147
-2,806
TOL icon
182
Toll Brothers
TOL
$13.1B
$933K 0.22%
8,839
-7,728
LOPE icon
183
Grand Canyon Education
LOPE
$5.94B
$901K 0.21%
5,206
+1,879
UHS icon
184
Universal Health Services
UHS
$13B
$885K 0.21%
4,710
-4,707
USB icon
185
US Bancorp
USB
$71.1B
$863K 0.2%
+20,440
DIS icon
186
Walt Disney
DIS
$199B
$857K 0.2%
8,683
+4,469
CIEN icon
187
Ciena
CIEN
$24.1B
$852K 0.2%
+14,098
CMG icon
188
Chipotle Mexican Grill
CMG
$56.1B
$842K 0.2%
16,763
+4,806
ETSY icon
189
Etsy
ETSY
$6.98B
$837K 0.2%
17,746
-34,678
VVV icon
190
Valvoline
VVV
$4.43B
$832K 0.19%
23,898
-11,569
YUM icon
191
Yum! Brands
YUM
$40.3B
$831K 0.19%
+5,281
CNC icon
192
Centene
CNC
$17.3B
$829K 0.19%
+13,656
DAL icon
193
Delta Air Lines
DAL
$38.9B
$826K 0.19%
18,949
+7,346
QCOM icon
194
Qualcomm
QCOM
$176B
$814K 0.19%
5,301
-11,720
BKNG icon
195
Booking.com
BKNG
$164B
$806K 0.19%
175
+30
TECH icon
196
Bio-Techne
TECH
$9.63B
$797K 0.19%
+13,589
ALK icon
197
Alaska Air
ALK
$5.46B
$772K 0.18%
+15,694
TMUS icon
198
T-Mobile US
TMUS
$258B
$770K 0.18%
+2,887
TWLO icon
199
Twilio
TWLO
$16.4B
$763K 0.18%
7,789
-21,765
XRAY icon
200
Dentsply Sirona
XRAY
$2.5B
$761K 0.18%
+50,904