LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
+$2.65M
2
+$2.44M
3
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$27.2B
$359K 0.13%
1,554
-176
FCN icon
227
FTI Consulting
FCN
$4.63B
$357K 0.13%
+2,022
ARMK icon
228
Aramark
ARMK
$14.2B
$357K 0.13%
+8,799
CHDN icon
229
Churchill Downs
CHDN
$6.1B
$355K 0.13%
3,947
+1,830
AWI icon
230
Armstrong World Industries
AWI
$6.52B
$354K 0.13%
2,150
-1,783
ALL icon
231
Allstate
ALL
$54.2B
$354K 0.13%
1,707
-7,456
CAG icon
232
Conagra Brands
CAG
$6.15B
$342K 0.13%
+21,756
V icon
233
Visa
V
$603B
$331K 0.12%
+1,096
CNA icon
234
CNA Financial
CNA
$11.4B
$330K 0.12%
7,187
+702
AYI icon
235
Acuity Brands
AYI
$9.44B
$323K 0.12%
1,153
-2,189
PRMB
236
Primo Brands
PRMB
$8.95B
$323K 0.12%
+17,140
EBAY icon
237
eBay
EBAY
$48.3B
$317K 0.12%
3,487
-1,690
VNO icon
238
Vornado Realty Trust
VNO
$6.44B
$317K 0.12%
+12,188
SNPS icon
239
Synopsys
SNPS
$97.3B
$313K 0.12%
+789
MKC icon
240
McCormick & Company Non-Voting
MKC
$12.4B
$308K 0.12%
+6,111
PNR icon
241
Pentair
PNR
$11.5B
$305K 0.11%
+3,505
SAIA icon
242
Saia
SAIA
$12.5B
$295K 0.11%
839
-4,343
P
243
Everpure Inc
P
$27.6B
$294K 0.11%
+4,983
DASH icon
244
DoorDash
DASH
$68.4B
$286K 0.11%
+1,905
LAZ icon
245
Lazard
LAZ
$4.8B
$286K 0.11%
6,731
-7,832
CLX icon
246
Clorox
CLX
$10.8B
$277K 0.1%
+2,674
AGO icon
247
Assured Guaranty
AGO
$3.27B
$276K 0.1%
+3,389
SPGI icon
248
S&P Global
SPGI
$124B
$274K 0.1%
+645
LCID icon
249
Lucid Motors
LCID
$2.41B
$273K 0.1%
28,612
+2,020
WMS icon
250
Advanced Drainage Systems
WMS
$10.4B
$267K 0.1%
1,944
-5,354
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