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
EME icon
251
Emcor
EME
$36.8B
$266K 0.1%
360
-376
ROKU icon
252
Roku
ROKU
$18.8B
$265K 0.1%
2,802
-431
MSCI icon
253
MSCI
MSCI
$45.9B
$265K 0.1%
+491
COKE icon
254
Coca-Cola Consolidated
COKE
$11.6B
$262K 0.1%
+1,366
NWSA icon
255
News Corp Class A
NWSA
$14.4B
$253K 0.1%
+10,161
FOUR icon
256
Shift4
FOUR
$3.43B
$243K 0.09%
+5,561
NTRA icon
257
Natera
NTRA
$30.5B
$241K 0.09%
+1,207
ELS icon
258
Equity Lifestyle Properties
ELS
$11.9B
$237K 0.09%
3,793
-5,243
G icon
259
Genpact
G
$5.6B
$235K 0.09%
6,307
+1,066
STE icon
260
Steris
STE
$20.5B
$218K 0.08%
+984
GPC icon
261
Genuine Parts
GPC
$13.7B
$216K 0.08%
+2,045
EQH icon
262
Equitable Holdings
EQH
$11.7B
$214K 0.08%
5,770
-29,135
UHAL.B icon
263
U-Haul Holding Co Series N
UHAL.B
$9.55B
$213K 0.08%
4,772
-2,302
WDAY icon
264
Workday
WDAY
$36.8B
$208K 0.08%
1,598
+6
WEN icon
265
Wendy's
WEN
$1.37B
$206K 0.08%
29,697
+7,206
CHD icon
266
Church & Dwight Co
CHD
$22.8B
$202K 0.08%
2,165
-18,735
WU icon
267
Western Union
WU
$2.49B
$148K 0.06%
+16,940
WTFC icon
268
Wintrust Financial
WTFC
$10.1B
– –
-3,283
WTM icon
269
White Mountains Insurance
WTM
$5.08B
– –
-340
ZTS icon
270
Zoetis
ZTS
$32B
– –
-1,612
RDDT icon
271
Reddit
RDDT
$32.6B
– –
-6,609
GEV icon
272
GE Vernova
GEV
$261B
– –
-610
VIK icon
273
Viking Holdings
VIK
$39.9B
– –
-7,941
GAP
274
The Gap Inc
GAP
$7.67B
– –
-28,517
ECG
275
Everus Construction Group
ECG
$7.7B
– –
-7,299
9 10
11
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