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
TXRH icon
251
Texas Roadhouse
TXRH
$11.8B
$411K 0.1%
2,468
-550
GEV icon
252
GE Vernova
GEV
$163B
$407K 0.1%
+1,333
OZK icon
253
Bank OZK
OZK
$5.18B
$397K 0.09%
+9,143
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$8.39B
$390K 0.09%
1,600
+48
NVDA icon
255
NVIDIA
NVDA
$4.46T
$387K 0.09%
+3,568
TAP icon
256
Molson Coors Class B
TAP
$9.36B
$381K 0.09%
+6,253
SPG icon
257
Simon Property Group
SPG
$58.1B
$378K 0.09%
+2,273
FERG icon
258
Ferguson
FERG
$47.6B
$373K 0.09%
+2,326
LII icon
259
Lennox International
LII
$18.4B
$372K 0.09%
+663
MHK icon
260
Mohawk Industries
MHK
$7.91B
$368K 0.09%
3,222
-6,339
YETI icon
261
Yeti Holdings
YETI
$2.74B
$356K 0.08%
10,743
-20,431
RJF icon
262
Raymond James Financial
RJF
$32.2B
$349K 0.08%
+2,510
TFC icon
263
Truist Financial
TFC
$54.5B
$346K 0.08%
8,416
-20,496
SAM icon
264
Boston Beer
SAM
$2.44B
$342K 0.08%
1,433
+742
KEYS icon
265
Keysight
KEYS
$27.9B
$325K 0.08%
2,167
-6,998
COKE icon
266
Coca-Cola Consolidated
COKE
$11.4B
$323K 0.08%
+2,390
NTNX icon
267
Nutanix
NTNX
$18.2B
$321K 0.08%
+4,601
BROS icon
268
Dutch Bros
BROS
$6.97B
$313K 0.07%
+5,066
ALSN icon
269
Allison Transmission
ALSN
$6.76B
$307K 0.07%
3,207
-6,005
CSCO icon
270
Cisco
CSCO
$277B
$299K 0.07%
+4,840
DHR icon
271
Danaher
DHR
$150B
$293K 0.07%
1,428
-11,165
CACC icon
272
Credit Acceptance
CACC
$5.52B
$288K 0.07%
+557
COHR icon
273
Coherent
COHR
$18.3B
$283K 0.07%
+4,358
FIX icon
274
Comfort Systems
FIX
$29.2B
$258K 0.06%
+800
APLS icon
275
Apellis Pharmaceuticals
APLS
$3.1B
$235K 0.05%
+10,759
9 10
11
12 13