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 | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $2.84M | 1.03% |
+11,228
| New | +$2.84M |
|
|
2
Qualcomm
QCOM
$173B
| $2.84M | 1.03% |
+19,606
| New | +$2.84M |
|
|
3
Humana
HUM
$36.5B
| $2.81M | 1.02% |
+6,133
| New | +$2.81M |
|
|
4
KLA
KLAC
$115B
| $2.8M | 1.02% |
+4,815
| New | +$2.8M |
|
|
5
Walmart
WMT
$774B
| $2.78M | 1.01% |
+17,634
| New | +$2.78M |
|
6
State Street
STT
$32.6B
| $2.77M | 1.01% |
+35,751
| New | +$2.77M |
|
7
Deere & Co
DE
$129B
| $2.71M | 0.99% |
+6,776
| New | +$2.71M |
|
8
Allstate
ALL
$53.6B
| $2.7M | 0.98% |
+19,313
| New | +$2.7M |
|
9
Cummins
CMI
$54.9B
| $2.69M | 0.98% |
+11,216
| New | +$2.69M |
|
10
GE Aerospace
GE
$292B
| $2.67M | 0.97% |
+20,944
| New | +$2.67M |
|
11
Veeva Systems
VEEV
$44B
| $2.67M | 0.97% |
+13,857
| New | +$2.67M |
|
12
Zoom
ZM
$24.4B
| $2.59M | 0.94% |
+35,968
| New | +$2.59M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $2.48M | 0.9% |
+2,045
| New | +$2.48M |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.9% |
+20,341
| New | +$2.47M |
|
15
Micron Technology
MU
$133B
| $2.47M | 0.9% |
+28,931
| New | +$2.47M |
|
16
PTC
PTC
$25.6B
| $2.39M | 0.87% |
+13,635
| New | +$2.39M |
|
17
Molina Healthcare
MOH
$9.8B
| $2.36M | 0.86% |
+6,534
| New | +$2.36M |
|
18
GoDaddy
GDDY
$20.5B
| $2.33M | 0.85% |
+21,930
| New | +$2.33M |
|
19
Twilio
TWLO
$16.2B
| $2.3M | 0.84% |
+30,262
| New | +$2.3M |
|
20
Nike
NKE
$114B
| $2.29M | 0.83% |
+21,077
| New | +$2.29M |
|
21
Match Group
MTCH
$8.98B
| $2.27M | 0.83% |
+62,288
| New | +$2.27M |
|
22
Five Below
FIVE
$8B
| $2.27M | 0.83% |
+10,642
| New | +$2.27M |
|
23
Elevance Health
ELV
$71.8B
| $2.24M | 0.81% |
+4,740
| New | +$2.24M |
|
24
Monolithic Power Systems
MPWR
$40B
| $2.22M | 0.81% |
+3,521
| New | +$2.22M |
|
25
NVIDIA
NVDA
$4.24T
| $2.18M | 0.79% |
+4,406
| New | +$2.18M |
|