LAM

LECAP Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.95M
3
+$2.86M
4
TW icon
Tradeweb Markets
TW
+$2.85M
5
TXN icon
Texas Instruments
TXN
+$2.84M

Top Sells

1
+$2.95M
2
+$2.94M
3
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$52.6B
$424K 0.15%
2,254
-5,956
EEFT icon
227
Euronet Worldwide
EEFT
$3.05B
$400K 0.14%
4,550
+129
VFC icon
228
VF Corp
VFC
$8.02B
$398K 0.14%
+27,571
DG icon
229
Dollar General
DG
$31.6B
$395K 0.14%
3,821
-7,310
EG icon
230
Everest Group
EG
$13.9B
$395K 0.14%
1,127
-2,601
OKTA icon
231
Okta
OKTA
$15.5B
$382K 0.13%
+4,162
NFLX icon
232
Netflix
NFLX
$351B
$379K 0.13%
+3,160
HOG icon
233
Harley-Davidson
HOG
$2.33B
$371K 0.13%
13,294
-3,540
BAC icon
234
Bank of America
BAC
$389B
$364K 0.13%
+7,047
CSCO icon
235
Cisco
CSCO
$320B
$357K 0.12%
+5,224
NYT icon
236
New York Times
NYT
$11.9B
$348K 0.12%
6,060
+576
TTC icon
237
Toro Company
TTC
$9.14B
$348K 0.12%
4,564
-15,430
VZ icon
238
Verizon
VZ
$187B
$348K 0.12%
+7,911
CNA icon
239
CNA Financial
CNA
$13B
$338K 0.12%
+7,285
BMY icon
240
Bristol-Myers Squibb
BMY
$113B
$332K 0.12%
7,368
-19,756
COOP
241
DELISTED
Mr. Cooper
COOP
$332K 0.12%
+1,574
DPZ icon
242
Domino's
DPZ
$13.8B
$327K 0.11%
757
+238
MRVL icon
243
Marvell Technology
MRVL
$66.9B
$323K 0.11%
+3,841
RLI icon
244
RLI Corp
RLI
$5.36B
$314K 0.11%
+4,820
ICE icon
245
Intercontinental Exchange
ICE
$98.3B
$314K 0.11%
1,863
-3,996
SFD
246
Smithfield Foods
SFD
$9.51B
$292K 0.1%
+12,421
PAYX icon
247
Paychex
PAYX
$36.7B
$289K 0.1%
+2,282
BROS icon
248
Dutch Bros
BROS
$7.1B
$282K 0.1%
5,380
-544
BKNG icon
249
Booking.com
BKNG
$165B
$275K 0.1%
+51
LSTR icon
250
Landstar System
LSTR
$5.37B
$271K 0.09%
+2,212
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