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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.56B
| $506K | 0.18% |
+7,854
| New | +$506K |
|
202
Leggett & Platt
LEG
$1.26B
| $505K | 0.18% |
+19,299
| New | +$505K |
|
203
Webster Financial
WBS
$10.3B
| $503K | 0.18% |
+9,905
| New | +$503K |
|
204
Donaldson
DCI
$9.28B
| $495K | 0.18% |
+7,581
| New | +$495K |
|
205
Teradata
TDC
$1.96B
| $495K | 0.18% |
+11,375
| New | +$495K |
|
206
Vontier
VNT
$6.22B
| $495K | 0.18% |
+14,313
| New | +$495K |
|
207
Expedia Group
EXPE
$26.2B
| $494K | 0.18% |
+3,253
| New | +$494K |
|
208
Domino's
DPZ
$15.9B
| $491K | 0.18% |
+1,192
| New | +$491K |
|
209
National Storage Affiliates Trust
NSA
$2.44B
| $488K | 0.18% |
+11,774
| New | +$488K |
|
210
Equity Lifestyle Properties
ELS
$11.5B
| $481K | 0.18% |
+6,813
| New | +$481K |
|
211
Avnet
AVT
$4.34B
| $477K | 0.17% |
+9,474
| New | +$477K |
|
212
OneMain Financial
OMF
$7.26B
| $473K | 0.17% |
+9,621
| New | +$473K |
|
213
EPR Properties
EPR
$4.05B
| $472K | 0.17% |
+9,752
| New | +$472K |
|
214
TD Synnex
SNX
$12.1B
| $467K | 0.17% |
+4,344
| New | +$467K |
|
215
Flowserve
FLS
$7B
| $464K | 0.17% |
+11,262
| New | +$464K |
|
216
Grand Canyon Education
LOPE
$5.71B
| $461K | 0.17% |
+3,492
| New | +$461K |
|
217
Iridium Communications
IRDM
$2.63B
| $460K | 0.17% |
+11,179
| New | +$460K |
|
218
H&R Block
HRB
$6.74B
| $460K | 0.17% |
+9,508
| New | +$460K |
|
219
Qorvo
QRVO
$8.37B
| $459K | 0.17% |
+4,077
| New | +$459K |
|
220
Nutanix
NTNX
$18B
| $445K | 0.16% |
+9,333
| New | +$445K |
|
221
Align Technology
ALGN
$9.94B
| $442K | 0.16% |
+1,613
| New | +$442K |
|
222
AT&T
T
$208B
| $441K | 0.16% |
+26,259
| New | +$441K |
|
223
Agilent Technologies
A
$35.6B
| $427K | 0.16% |
+3,073
| New | +$427K |
|
224
Air Lease Corp
AL
$7.18B
| $425K | 0.15% |
+10,144
| New | +$425K |
|
|
RCM
225
DELISTED
R1 RCM Inc. Common Stock
RCM
| $424K | 0.15% |
+40,072
| New | +$424K |
|