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
VRT icon
276
Vertiv
VRT
$67.6B
$218K 0.08%
1,696
-31,501
CMCSA icon
277
Comcast
CMCSA
$101B
$218K 0.08%
6,098
-19,644
LEA icon
278
Lear
LEA
$6.28B
$207K 0.07%
+2,184
GM icon
279
General Motors
GM
$75.4B
$207K 0.07%
+4,204
OGN icon
280
Organon & Co
OGN
$2.28B
$206K 0.07%
+21,290
WM icon
281
Waste Management
WM
$89.1B
$206K 0.07%
+899
RNR icon
282
RenaissanceRe
RNR
$12.4B
$204K 0.07%
+838
CPT icon
283
Camden Property Trust
CPT
$11.7B
– –
-5,318
CHDN icon
284
Churchill Downs
CHDN
$7.45B
– –
-3,928
FND icon
285
Floor & Decor
FND
$8.2B
– –
-27,092
OSK icon
286
Oshkosh
OSK
$9.63B
– –
-15,773
VLTO icon
287
Veralto
VLTO
$25.5B
– –
-38,675
VMI icon
288
Valmont Industries
VMI
$8.74B
– –
-4,136
A icon
289
Agilent Technologies
A
$39.6B
– –
-35,812
ADI icon
290
Analog Devices
ADI
$147B
– –
-9,473
ADSK icon
291
Autodesk
ADSK
$56.3B
– –
-12,106
ADT icon
292
ADT
ADT
$6.76B
– –
-90,779
ALLE icon
293
Allegion
ALLE
$14.2B
– –
-17,698
AN icon
294
AutoNation
AN
$7.79B
– –
-4,287
AON icon
295
Aon
AON
$73.9B
– –
-5,194
APLS icon
296
Apellis Pharmaceuticals
APLS
$2.52B
– –
-10,759
APP icon
297
Applovin
APP
$192B
– –
-6,083
APPF icon
298
AppFolio
APPF
$7.83B
– –
-8,842
AWI icon
299
Armstrong World Industries
AWI
$8.46B
– –
-11,603
BAC icon
300
Bank of America
BAC
$382B
– –
-41,609
10 11
12
13 14