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
EGP icon
251
EastGroup Properties
EGP
$9.73B
$268K 0.09%
+1,585
MSM icon
252
MSC Industrial Direct
MSM
$4.86B
$262K 0.09%
+2,843
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$2.36B
$256K 0.09%
+8,515
TSCO icon
254
Tractor Supply
TSCO
$27.5B
$253K 0.09%
+4,442
SF icon
255
Stifel
SF
$12.6B
$252K 0.09%
+2,219
WH icon
256
Wyndham Hotels & Resorts
WH
$5.48B
$251K 0.09%
3,137
-83
TTEK icon
257
Tetra Tech
TTEK
$9.75B
$248K 0.09%
+7,444
REGN icon
258
Regeneron Pharmaceuticals
REGN
$79.5B
$234K 0.08%
+417
UPS icon
259
United Parcel Service
UPS
$92.4B
$227K 0.08%
2,717
-3,733
GTES icon
260
Gates Industrial
GTES
$6.15B
$224K 0.08%
+9,023
APLS icon
261
Apellis Pharmaceuticals
APLS
$2.87B
$223K 0.08%
+9,868
STZ icon
262
Constellation Brands
STZ
$26.9B
$223K 0.08%
+1,653
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.2B
$217K 0.08%
4,009
-6,793
MPW icon
264
Medical Properties Trust
MPW
$3.02B
$213K 0.07%
+41,981
TWLO icon
265
Twilio
TWLO
$18.6B
$207K 0.07%
+2,069
SBAC icon
266
SBA Communications
SBAC
$19.6B
$202K 0.07%
+1,044
USFD icon
267
US Foods
USFD
$18.7B
– –
-15,512
UTHR icon
268
United Therapeutics
UTHR
$20.3B
– –
-2,321
VIRT icon
269
Virtu Financial
VIRT
$3.38B
– –
-14,299
VOYA icon
270
Voya Financial
VOYA
$7.36B
– –
-15,838
VRSK icon
271
Verisk Analytics
VRSK
$30B
– –
-9,278
WAT icon
272
Waters Corp
WAT
$22.4B
– –
-2,177
WDAY icon
273
Workday
WDAY
$46B
– –
-5,166
WHR icon
274
Whirlpool
WHR
$4.43B
– –
-6,925
WING icon
275
Wingstop
WING
$7.46B
– –
-1,203
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