LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
+$2.65M
2
+$2.44M
3
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
326
Graco
GGG
$12.3B
– –
-6,970
GLOB icon
327
Globant
GLOB
$1.83B
– –
-7,472
GMED icon
328
Globus Medical
GMED
$10.6B
– –
-13,778
GNTX icon
329
Gentex
GNTX
$5.25B
– –
-16,006
GRMN icon
330
Garmin
GRMN
$46.5B
– –
-6,118
HIG icon
331
Hartford Financial Services
HIG
$34.9B
– –
-11,978
HLT icon
332
Hilton Worldwide
HLT
$75.8B
– –
-1,905
HUBS icon
333
HubSpot
HUBS
$12.3B
– –
-607
IAC icon
334
IAC Inc
IAC
$3.19B
– –
-17,885
ILMN icon
335
Illumina
ILMN
$24.6B
– –
-4,770
INTU icon
336
Intuit
INTU
$88.1B
– –
-320
IRDM icon
337
Iridium Communications
IRDM
$5.24B
– –
-27,681
IRM icon
338
Iron Mountain
IRM
$38.2B
– –
-2,950
IVZ icon
339
Invesco
IVZ
$12.2B
– –
-46,272
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-5,946
JCI icon
341
Johnson Controls International
JCI
$86.6B
– –
-3,303
JEF icon
342
Jefferies Financial Group
JEF
$11.1B
– –
-4,668
LH icon
343
Labcorp
LH
$21.1B
– –
-3,087
LUV icon
344
Southwest Airlines
LUV
$20.7B
– –
-12,070
LW icon
345
Lamb Weston
LW
$5.75B
– –
-5,380
LYFT icon
346
Lyft
LYFT
$5.36B
– –
-86,459
M icon
347
Macy's
M
$5.72B
– –
-33,112
MASI icon
348
Masimo
MASI
$9.36B
– –
-13,196
MCD icon
349
McDonald's
MCD
$196B
– –
-1,100
MCO icon
350
Moody's
MCO
$79.2B
– –
-540
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14
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