LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.89M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
VRT icon
Vertiv
VRT
+$4.05M
5
GEHC icon
GE HealthCare
GEHC
+$4.04M

Sector Composition

1 Technology 23%
2 Industrials 17.02%
3 Financials 16.7%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$155B
$325K 0.11%
2,928
-6,323
BSY icon
252
Bentley Systems
BSY
$13.1B
$325K 0.11%
6,013
-34,963
WST icon
253
West Pharmaceutical
WST
$18.8B
$324K 0.11%
+1,481
FWONK icon
254
Liberty Media Series C
FWONK
$24.7B
$323K 0.11%
+3,089
DHI icon
255
D.R. Horton
DHI
$41.9B
$319K 0.11%
2,475
-19,716
PPC icon
256
Pilgrim's Pride
PPC
$8.91B
$314K 0.11%
+6,971
PATH icon
257
UiPath
PATH
$7.45B
$308K 0.11%
24,075
-46,753
NYT icon
258
New York Times
NYT
$10.4B
$307K 0.11%
5,484
-6,785
MAA icon
259
Mid-America Apartment Communities
MAA
$15.3B
$294K 0.1%
+1,986
SITE icon
260
SiteOne Landscape Supply
SITE
$5.72B
$292K 0.1%
+2,418
PRGO icon
261
Perrigo
PRGO
$1.9B
$292K 0.1%
10,930
-14,903
RNG icon
262
RingCentral
RNG
$2.36B
$289K 0.1%
10,202
-42,603
LEG icon
263
Leggett & Platt
LEG
$1.22B
$287K 0.1%
+32,182
EQR icon
264
Equity Residential
EQR
$22.6B
$287K 0.1%
+4,253
NTAP icon
265
NetApp
NTAP
$21.8B
$285K 0.1%
+2,673
BDX icon
266
Becton Dickinson
BDX
$55.3B
$284K 0.1%
+1,647
GDDY icon
267
GoDaddy
GDDY
$17.5B
$277K 0.1%
1,536
-8,733
CAVA icon
268
CAVA Group
CAVA
$5.48B
$273K 0.1%
+3,239
WH icon
269
Wyndham Hotels & Resorts
WH
$5.45B
$261K 0.09%
3,220
-1,879
PEGA icon
270
Pegasystems
PEGA
$9.65B
$255K 0.09%
4,708
-41,932
PNFP icon
271
Pinnacle Financial Partners
PNFP
$6.92B
$253K 0.09%
+2,288
WMT icon
272
Walmart
WMT
$817B
$251K 0.09%
+2,566
DPZ icon
273
Domino's
DPZ
$13.9B
$234K 0.08%
+519
AXS icon
274
AXIS Capital
AXS
$7.87B
$222K 0.08%
2,135
-16,950
EBAY icon
275
eBay
EBAY
$37.9B
$222K 0.08%
+2,975
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