LAM

LECAP Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
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
+$3.83M
2
+$3.3M
3
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

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 27.55%
2 Financials 21.28%
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
EXPE icon
351
Expedia Group
EXPE
$29.3B
– –
-3,414
EXR icon
352
Extra Space Storage
EXR
$28.7B
– –
-6,303
FBIN icon
353
Fortune Brands Innovations
FBIN
$4.91B
– –
-32,864
FDX icon
354
FedEx
FDX
$83.7B
– –
-2,534
FICO icon
355
Fair Isaac
FICO
$26.4B
– –
-489
FIVN icon
356
FIVE9
FIVN
$1.21B
– –
-34,343
GILD icon
357
Gilead Sciences
GILD
$175B
– –
-2,928
HD icon
358
Home Depot
HD
$327B
– –
-1,380
HLI icon
359
Houlihan Lokey
HLI
$9.7B
– –
-2,145
HRB icon
360
H&R Block
HRB
$3.91B
– –
-19,770
ILMN icon
361
Illumina
ILMN
$19.4B
– –
-14,178
ISRG icon
362
Intuitive Surgical
ISRG
$170B
– –
-880
IT icon
363
Gartner
IT
$11.2B
– –
-1,488
JHG icon
364
Janus Henderson
JHG
$7.91B
– –
-18,318
KMX icon
365
CarMax
KMX
$6.01B
– –
-13,587
LEA icon
366
Lear
LEA
$5.86B
– –
-2,184
LEG icon
367
Leggett & Platt
LEG
$1.34B
– –
-32,182
LOPE icon
368
Grand Canyon Education
LOPE
$4.46B
– –
-3,097
LSCC icon
369
Lattice Semiconductor
LSCC
$13B
– –
-9,151
TECH icon
370
Bio-Techne
TECH
$8.07B
– –
-14,606
TFC icon
371
Truist Financial
TFC
$54.8B
– –
-10,958
THC icon
372
Tenet Healthcare
THC
$17.8B
– –
-2,212
TMUS icon
373
T-Mobile US
TMUS
$228B
– –
-12,342
TPR icon
374
Tapestry
TPR
$28.9B
– –
-33,598
TSLA icon
375
Tesla
TSLA
$1.43T
– –
-1,842
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15
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