LAM

LECAP Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

1
+$2.84M
2
+$2.84M
3
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$13.9B
$351K 0.14%
3,233
-1,672
WDAY icon
227
Workday
WDAY
$37.8B
$342K 0.14%
+1,592
UTHR icon
228
United Therapeutics
UTHR
$21.5B
$339K 0.14%
+696
MCD icon
229
McDonald's
MCD
$237B
$336K 0.13%
+1,100
AMT icon
230
American Tower
AMT
$89.1B
$335K 0.13%
1,907
-9,778
VZ icon
231
Verizon
VZ
$215B
$331K 0.13%
8,134
+223
UHAL.B icon
232
U-Haul Holding Co Series N
UHAL.B
$8.98B
$331K 0.13%
+7,074
SNX icon
233
TD Synnex
SNX
$12.6B
$330K 0.13%
+2,198
Q
234
Qnity Electronics Inc
Q
$24.3B
$328K 0.13%
+4,015
BROS icon
235
Dutch Bros
BROS
$6.74B
$326K 0.13%
5,318
-62
SJM icon
236
J.M. Smucker
SJM
$12B
$324K 0.13%
3,313
-7,379
NET icon
237
Cloudflare
NET
$63B
$323K 0.13%
+1,637
DXC icon
238
DXC Technology
DXC
$2.09B
$318K 0.13%
+21,703
SAM icon
239
Boston Beer
SAM
$2.41B
$313K 0.12%
+1,604
CNA icon
240
CNA Financial
CNA
$13.4B
$310K 0.12%
6,485
-800
CI icon
241
Cigna
CI
$74.8B
$303K 0.12%
+1,101
WEX icon
242
WEX
WEX
$5.62B
$299K 0.12%
+2,006
ALK icon
243
Alaska Air
ALK
$5.7B
$297K 0.12%
5,906
-2,794
SPG icon
244
Simon Property Group
SPG
$65.7B
$294K 0.12%
+1,587
BX icon
245
Blackstone
BX
$86.9B
$291K 0.12%
+1,890
JEF icon
246
Jefferies Financial Group
JEF
$9.23B
$289K 0.12%
4,668
-7,901
FHB icon
247
First Hawaiian
FHB
$3.07B
$282K 0.11%
+11,131
LCID icon
248
Lucid Motors
LCID
$3.28B
$281K 0.11%
26,592
-6,215
MCO icon
249
Moody's
MCO
$82.3B
$276K 0.11%
540
-3,787
BK icon
250
Bank of New York Mellon
BK
$81.2B
$273K 0.11%
+2,355
8 9
10
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