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
PG icon
226
Procter & Gamble
PG
$354B
$556K 0.13%
+3,262
VEEV icon
227
Veeva Systems
VEEV
$46.5B
$554K 0.13%
2,391
-12,859
WU icon
228
Western Union
WU
$2.68B
$535K 0.12%
50,573
-21,282
LLY icon
229
Eli Lilly
LLY
$720B
$526K 0.12%
637
-1,708
PB icon
230
Prosperity Bancshares
PB
$6B
$517K 0.12%
+7,237
UAL icon
231
United Airlines
UAL
$32.1B
$514K 0.12%
7,438
+3,464
ROKU icon
232
Roku
ROKU
$13.9B
$511K 0.12%
+7,249
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.01B
$506K 0.12%
+8,307
DLB icon
234
Dolby
DLB
$6.59B
$502K 0.12%
+6,254
HAYW icon
235
Hayward Holdings
HAYW
$3.3B
$497K 0.12%
35,720
-7,767
LITE icon
236
Lumentum
LITE
$11.7B
$495K 0.12%
7,935
+1,078
SEIC icon
237
SEI Investments
SEIC
$9.99B
$492K 0.11%
6,338
+515
AFRM icon
238
Affirm
AFRM
$22.1B
$491K 0.11%
10,874
-18,273
CRI icon
239
Carter's
CRI
$1.08B
$488K 0.11%
+11,923
WH icon
240
Wyndham Hotels & Resorts
WH
$5.97B
$462K 0.11%
+5,099
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$63.1B
$461K 0.11%
+1,709
GLW icon
242
Corning
GLW
$72.4B
$461K 0.11%
+10,072
DKNG icon
243
DraftKings
DKNG
$16.9B
$454K 0.11%
+13,671
TKR icon
244
Timken Company
TKR
$5.1B
$446K 0.1%
+6,212
HR icon
245
Healthcare Realty
HR
$6.54B
$441K 0.1%
26,069
-18,887
CHDN icon
246
Churchill Downs
CHDN
$6.35B
$436K 0.1%
3,928
+2,348
INVH icon
247
Invitation Homes
INVH
$17.5B
$428K 0.1%
+12,280
EXPE icon
248
Expedia Group
EXPE
$26.6B
$426K 0.1%
2,536
-1,339
DAR icon
249
Darling Ingredients
DAR
$5.01B
$424K 0.1%
+13,585
PCOR icon
250
Procore
PCOR
$10.5B
$418K 0.1%
+6,337
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