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