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
$288M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.95M
3
+$2.86M
4
TW icon
Tradeweb Markets
TW
+$2.85M
5
TXN icon
Texas Instruments
TXN
+$2.84M

Top Sells

1
+$2.95M
2
+$2.94M
3
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

1 Technology 27.86%
2 Financials 20.96%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
351
Genpact
G
$7.6B
– –
-17,176
GILD icon
352
Gilead Sciences
GILD
$154B
– –
-2,928
GM icon
353
General Motors
GM
$68.7B
– –
-4,204
GOOG icon
354
Alphabet (Google) Class C
GOOG
$3.81T
– –
-6,126
GPC icon
355
Genuine Parts
GPC
$17.9B
– –
-5,360
GPN icon
356
Global Payments
GPN
$18.6B
– –
-6,217
GRMN icon
357
Garmin
GRMN
$37.9B
– –
-7,555
GWRE icon
358
Guidewire Software
GWRE
$18.3B
– –
-4,674
HAS icon
359
Hasbro
HAS
$11.5B
– –
-29,261
HD icon
360
Home Depot
HD
$352B
– –
-1,380
HLI icon
361
Houlihan Lokey
HLI
$12.3B
– –
-2,145
HRB icon
362
H&R Block
HRB
$5.3B
– –
-19,770
ILMN icon
363
Illumina
ILMN
$19.5B
– –
-14,178
ISRG icon
364
Intuitive Surgical
ISRG
$201B
– –
-880
IT icon
365
Gartner
IT
$16.5B
– –
-1,488
JHG icon
366
Janus Henderson
JHG
$6.71B
– –
-18,318
KMX icon
367
CarMax
KMX
$5.68B
– –
-13,587
LEA icon
368
Lear
LEA
$5.59B
– –
-2,184
LEG icon
369
Leggett & Platt
LEG
$1.57B
– –
-32,182
LOPE icon
370
Grand Canyon Education
LOPE
$4.38B
– –
-3,097
LSCC icon
371
Lattice Semiconductor
LSCC
$9.77B
– –
-9,151
LW icon
372
Lamb Weston
LW
$8.23B
– –
-15,661
MAA icon
373
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,986
MCD icon
374
McDonald's
MCD
$214B
– –
-1,937
MET icon
375
MetLife
MET
$50.3B
– –
-32,208
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