LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
1-Year Est. Return
4.19%
1 Year Est. Return
+4.19%
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Holding
412
Top Buys
| 1 | +$4.19M | |
| 2 | +$4.04M | |
| 3 | +$3.97M | |
| 4 |
Humana
HUM
|
+$3.92M |
| 5 |
Dynatrace
DT
|
+$3.85M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.62M | |
| 3 | +$3.61M | |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$15.7B
| $4.32M | 1.01% |
29,187
+22,716
|
|
||
2
Agilent Technologies
A
$40.2B
| $4.19M | 0.98% |
+35,812
|
|
||
3
Hologic
HOLX
$15.5B
| $4.05M | 0.95% |
65,592
+15,131
|
|
||
4
GE HealthCare
GEHC
$33.8B
| $4.04M | 0.94% |
+50,029
|
|
||
5
Knight Transportation
KNX
$7.63B
| $3.97M | 0.93% |
+91,272
|
|
||
6
Evercore
EVR
$12.2B
| $3.95M | 0.92% |
19,793
+11,873
|
|
||
|
7
Humana
HUM
$33.1B
| $3.92M | 0.92% |
+14,827
|
|
||
8
DexCom
DXCM
$26.1B
| $3.88M | 0.91% |
56,872
+31,525
|
|
||
|
9
Dynatrace
DT
$14.5B
| $3.85M | 0.9% |
+81,562
|
|
||
10
Cognizant
CTSH
$32.3B
| $3.84M | 0.9% |
+50,177
|
|
||
11
Veralto
VLTO
$25.5B
| $3.77M | 0.88% |
+38,675
|
|
||
12
Dover
DOV
$22.8B
| $3.77M | 0.88% |
21,439
+13,658
|
|
||
13
Illumina
ILMN
$14.7B
| $3.75M | 0.87% |
47,208
+25,910
|
|
||
14
Sysco
SYY
$38.2B
| $3.46M | 0.81% |
+46,124
|
|
||
15
nVent Electric
NVT
$16B
| $3.45M | 0.8% |
65,740
+50,295
|
|
||
16
Home Depot
HD
$390B
| $3.43M | 0.8% |
9,362
+7,632
|
|
||
17
Hubbell
HUBB
$22.6B
| $3.41M | 0.8% |
+10,311
|
|
||
18
Ross Stores
ROST
$50.8B
| $3.4M | 0.79% |
+26,606
|
|
||
19
Ametek
AME
$42.8B
| $3.31M | 0.77% |
19,203
-435
|
|
||
20
Bath & Body Works
BBWI
$5.46B
| $3.23M | 0.75% |
106,629
+32,345
|
|
||
21
Hasbro
HAS
$10.5B
| $3.18M | 0.74% |
51,669
+15,494
|
|
||
22
Autodesk
ADSK
$64.7B
| $3.17M | 0.74% |
12,106
+11,148
|
|
||
23
Nexstar Media Group
NXST
$5.76B
| $3.03M | 0.71% |
+16,884
|
|
||
24
Equitable Holdings
EQH
$14.2B
| $3.02M | 0.7% |
57,900
+48,771
|
|
||
25
IDEX
IEX
$12.5B
| $3.01M | 0.7% |
+16,646
|
|