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
LVS icon
201
Las Vegas Sands
LVS
$33.3B
$759K 0.18%
+19,655
JNJ icon
202
Johnson & Johnson
JNJ
$465B
$755K 0.18%
+4,551
MTZ icon
203
MasTec
MTZ
$15.9B
$749K 0.17%
6,414
-10,132
ADT icon
204
ADT
ADT
$7.07B
$739K 0.17%
+90,779
PATH icon
205
UiPath
PATH
$8.2B
$730K 0.17%
70,828
-45,461
PRGO icon
206
Perrigo
PRGO
$2.97B
$724K 0.17%
+25,833
TJX icon
207
TJX Companies
TJX
$160B
$706K 0.16%
+5,796
EXEL icon
208
Exelixis
EXEL
$10.6B
$703K 0.16%
19,051
+8,597
ABNB icon
209
Airbnb
ABNB
$77.1B
$698K 0.16%
+5,847
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$10.2B
$694K 0.16%
9,822
+1,330
AN icon
211
AutoNation
AN
$8.1B
$694K 0.16%
+4,287
RL icon
212
Ralph Lauren
RL
$19.9B
$691K 0.16%
3,132
-3,120
BBY icon
213
Best Buy
BBY
$16.7B
$670K 0.16%
+9,096
AZTA icon
214
Azenta
AZTA
$1.42B
$669K 0.16%
+19,309
SPOT icon
215
Spotify
SPOT
$138B
$669K 0.16%
1,216
-158
BX icon
216
Blackstone
BX
$122B
$669K 0.16%
4,783
+3,434
OMF icon
217
OneMain Financial
OMF
$6.43B
$661K 0.15%
13,517
+4,201
JHG icon
218
Janus Henderson
JHG
$6.51B
$656K 0.15%
+18,136
CPT icon
219
Camden Property Trust
CPT
$10.9B
$650K 0.15%
+5,318
GNTX icon
220
Gentex
GNTX
$5.71B
$627K 0.15%
26,893
+15,271
EPR icon
221
EPR Properties
EPR
$4.15B
$612K 0.14%
11,631
+2,054
REG icon
222
Regency Centers
REG
$13.1B
$611K 0.14%
+8,288
NYT icon
223
New York Times
NYT
$9.15B
$609K 0.14%
12,269
-17,204
HOG icon
224
Harley-Davidson
HOG
$3.25B
$596K 0.14%
+23,605
CFG icon
225
Citizens Financial Group
CFG
$21.3B
$593K 0.14%
+14,482