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
IVZ icon
351
Invesco
IVZ
$10.2B
– –
-62,520
J icon
352
Jacobs Solutions
J
$18.6B
– –
-15,420
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$8.25B
– –
-11,050
JBHT icon
354
JB Hunt Transport Services
JBHT
$15.7B
– –
-29,187
JNJ icon
355
Johnson & Johnson
JNJ
$465B
– –
-4,551
JPM icon
356
JPMorgan Chase
JPM
$810B
– –
-8,595
KEYS icon
357
Keysight
KEYS
$27.9B
– –
-2,167
KMB icon
358
Kimberly-Clark
KMB
$40.3B
– –
-9,835
LAMR icon
359
Lamar Advertising Co
LAMR
$12B
– –
-20,364
LECO icon
360
Lincoln Electric
LECO
$13B
– –
-9,320
LII icon
361
Lennox International
LII
$18.4B
– –
-663
MTB icon
362
M&T Bank
MTB
$28.2B
– –
-6,379
MTG icon
363
MGIC Investment
MTG
$6.21B
– –
-61,187
NTNX icon
364
Nutanix
NTNX
$18.2B
– –
-4,601
NVDA icon
365
NVIDIA
NVDA
$4.46T
– –
-3,568
NVT icon
366
nVent Electric
NVT
$16B
– –
-65,740
NWSA icon
367
News Corp Class A
NWSA
$14.6B
– –
-92,129
ODFL icon
368
Old Dominion Freight Line
ODFL
$29B
– –
-15,675
OKTA icon
369
Okta
OKTA
$15.4B
– –
-25,920
OSK icon
370
Oshkosh
OSK
$8.44B
– –
-15,773
OZK icon
371
Bank OZK
OZK
$5.18B
– –
-9,143
PCOR icon
372
Procore
PCOR
$10.5B
– –
-6,337
PG icon
373
Procter & Gamble
PG
$354B
– –
-3,262
PLD icon
374
Prologis
PLD
$115B
– –
-26,422
PLTR icon
375
Palantir
PLTR
$423B
– –
-26,633
13 14
15
16 17