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
$65.4B
$218K 0.08%
1,696
-31,501
CMCSA icon
277
Comcast
CMCSA
$100B
$218K 0.08%
6,098
-19,644
LEA icon
278
Lear
LEA
$5.5B
$207K 0.07%
+2,184
GM icon
279
General Motors
GM
$65.8B
$207K 0.07%
+4,204
OGN icon
280
Organon & Co
OGN
$1.96B
$206K 0.07%
+21,290
WM icon
281
Waste Management
WM
$84.3B
$206K 0.07%
+899
RNR icon
282
RenaissanceRe
RNR
$12.2B
$204K 0.07%
+838
AMTM
283
Amentum Holdings
AMTM
$5.37B
– –
-10,437
A icon
284
Agilent Technologies
A
$41.6B
– –
-35,812
ADI icon
285
Analog Devices
ADI
$116B
– –
-9,473
ADSK icon
286
Autodesk
ADSK
$63.8B
– –
-12,106
ADT icon
287
ADT
ADT
$6.77B
– –
-90,779
ALLE icon
288
Allegion
ALLE
$13.9B
– –
-17,698
AN icon
289
AutoNation
AN
$7.01B
– –
-4,287
AON icon
290
Aon
AON
$75.3B
– –
-5,194
APLS icon
291
Apellis Pharmaceuticals
APLS
$2.57B
– –
-10,759
APP icon
292
Applovin
APP
$188B
– –
-6,083
APPF icon
293
AppFolio
APPF
$8.91B
– –
-8,842
AWI icon
294
Armstrong World Industries
AWI
$7.88B
– –
-11,603
BAC icon
295
Bank of America
BAC
$384B
– –
-41,609
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.45B
– –
-1,600
BKNG icon
297
Booking.com
BKNG
$163B
– –
-175
BR icon
298
Broadridge
BR
$26.4B
– –
-6,355
BRKR icon
299
Bruker
BRKR
$6.32B
– –
-65,013
CACC icon
300
Credit Acceptance
CACC
$4.87B
– –
-557
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