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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$81.1B
$269K 0.11%
349
-68
FR icon
252
First Industrial Realty Trust
FR
$8.31B
$268K 0.11%
4,675
-8,711
DCI icon
253
Donaldson
DCI
$10.7B
$258K 0.1%
+2,905
CDW icon
254
CDW
CDW
$16.3B
$253K 0.1%
1,854
-8,292
MNST icon
255
Monster Beverage
MNST
$77.2B
$252K 0.1%
+3,286
BYD icon
256
Boyd Gaming
BYD
$6.14B
$250K 0.1%
+2,932
G icon
257
Genpact
G
$6.87B
$245K 0.1%
+5,241
IRM icon
258
Iron Mountain
IRM
$31.9B
$245K 0.1%
+2,950
HUBS icon
259
HubSpot
HUBS
$14.5B
$244K 0.1%
+607
CHDN icon
260
Churchill Downs
CHDN
$6.51B
$241K 0.1%
+2,117
SRPT icon
261
Sarepta Therapeutics
SRPT
$1.66B
$241K 0.1%
+11,186
AMZN icon
262
Amazon
AMZN
$2.24T
$239K 0.1%
1,036
-4,177
LW icon
263
Lamb Weston
LW
$6.51B
$225K 0.09%
+5,380
AMD icon
264
Advanced Micro Devices
AMD
$311B
$224K 0.09%
1,045
-7,605
ORLY icon
265
O'Reilly Automotive
ORLY
$79B
$222K 0.09%
2,432
-17,285
ADT icon
266
ADT
ADT
$5.62B
$221K 0.09%
+27,440
TDY icon
267
Teledyne Technologies
TDY
$31.8B
$212K 0.08%
+416
INTU icon
268
Intuit
INTU
$121B
$212K 0.08%
320
-896
SFD
269
Smithfield Foods
SFD
$9.55B
$209K 0.08%
9,359
-3,062
OMC icon
270
Omnicom Group
OMC
$26.3B
$206K 0.08%
+2,550
MMM icon
271
3M
MMM
$83.5B
$206K 0.08%
+1,285
GTLB icon
272
GitLab
GTLB
$4.5B
$204K 0.08%
5,441
-7,007
ZTS icon
273
Zoetis
ZTS
$53.2B
$203K 0.08%
+1,612
FLO icon
274
Flowers Foods
FLO
$1.95B
$189K 0.08%
+17,375
WEN icon
275
Wendy's
WEN
$1.43B
$187K 0.07%
+22,491
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