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
$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
VRT icon
276
Vertiv
VRT
$66.4B
$218K 0.08%
1,696
-31,501
CMCSA icon
277
Comcast
CMCSA
$109B
$218K 0.08%
6,098
-19,644
LEA icon
278
Lear
LEA
$5.29B
$207K 0.07%
+2,184
GM icon
279
General Motors
GM
$55.6B
$207K 0.07%
+4,204
OGN icon
280
Organon & Co
OGN
$2.41B
$206K 0.07%
+21,290
WM icon
281
Waste Management
WM
$86.8B
$206K 0.07%
+899
RNR icon
282
RenaissanceRe
RNR
$11.8B
$204K 0.07%
+838
AMTM
283
Amentum Holdings
AMTM
$5.45B
– –
-10,437
LLY icon
284
Eli Lilly
LLY
$720B
– –
-637
LNC icon
285
Lincoln National
LNC
$7.31B
– –
-29,589
LVS icon
286
Las Vegas Sands
LVS
$33.3B
– –
-19,655
MAN icon
287
ManpowerGroup
MAN
$1.56B
– –
-18,360
META icon
288
Meta Platforms (Facebook)
META
$1.8T
– –
-2,405
MORN icon
289
Morningstar
MORN
$9.05B
– –
-5,782
MRVL icon
290
Marvell Technology
MRVL
$75.8B
– –
-40,905
MTCH icon
291
Match Group
MTCH
$7.8B
– –
-33,233
A icon
292
Agilent Technologies
A
$40.2B
– –
-35,812
ADI icon
293
Analog Devices
ADI
$119B
– –
-9,473
ADSK icon
294
Autodesk
ADSK
$64.7B
– –
-12,106
ADT icon
295
ADT
ADT
$7.07B
– –
-90,779
ALLE icon
296
Allegion
ALLE
$15.2B
– –
-17,698
AN icon
297
AutoNation
AN
$8.1B
– –
-4,287
AON icon
298
Aon
AON
$74.7B
– –
-5,194
APLS icon
299
Apellis Pharmaceuticals
APLS
$3.1B
– –
-10,759
APP icon
300
Applovin
APP
$203B
– –
-6,083
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