LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
+6.49%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$194M
Cap. Flow %
40.31%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

1
KR icon
Kroger
KR
$4.87M
2
VRSK icon
Verisk Analytics
VRSK
$4.8M
3
DOV icon
Dover
DOV
$4.77M
4
INTU icon
Intuit
INTU
$4.73M
5
ICLR icon
Icon
ICLR
$4.61M

Top Sells

1
KLAC icon
KLA
KLAC
$2.8M
2
WMT icon
Walmart
WMT
$2.78M
3
DE icon
Deere & Co
DE
$2.71M
4
GE icon
GE Aerospace
GE
$2.67M
5
VEEV icon
Veeva Systems
VEEV
$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$10.3B
$3.81M 0.79%
11,632
+10,019
+621% +$3.29M
MU icon
27
Micron Technology
MU
$133B
$3.8M 0.79%
32,200
+3,269
+11% +$385K
MPWR icon
28
Monolithic Power Systems
MPWR
$40B
$3.78M 0.79%
5,587
+2,066
+59% +$1.4M
FIVE icon
29
Five Below
FIVE
$8B
$3.78M 0.79%
20,853
+10,211
+96% +$1.85M
EL icon
30
Estee Lauder
EL
$33B
$3.76M 0.78%
+24,400
New +$3.76M
TWLO icon
31
Twilio
TWLO
$16.2B
$3.6M 0.75%
58,928
+28,666
+95% +$1.75M
VRSN icon
32
VeriSign
VRSN
$25.5B
$3.51M 0.73%
18,517
+9,911
+115% +$1.88M
MAS icon
33
Masco
MAS
$15.4B
$3.49M 0.73%
+44,284
New +$3.49M
ULTA icon
34
Ulta Beauty
ULTA
$22.1B
$3.47M 0.72%
6,644
+5,382
+426% +$2.81M
WAB icon
35
Wabtec
WAB
$33.1B
$3.44M 0.72%
23,628
+9,048
+62% +$1.32M
SCHW icon
36
Charles Schwab
SCHW
$174B
$3.39M 0.71%
+46,840
New +$3.39M
PATH icon
37
UiPath
PATH
$5.95B
$3.28M 0.68%
144,817
+77,934
+117% +$1.77M
UNP icon
38
Union Pacific
UNP
$133B
$3.23M 0.67%
+13,151
New +$3.23M
PVH icon
39
PVH
PVH
$4.05B
$3.22M 0.67%
22,873
+7,359
+47% +$1.03M
ALL icon
40
Allstate
ALL
$53.6B
$3.18M 0.66%
18,360
-953
-5% -$165K
HUM icon
41
Humana
HUM
$36.5B
$3.17M 0.66%
9,142
+3,009
+49% +$1.04M
SNOW icon
42
Snowflake
SNOW
$79.6B
$3.17M 0.66%
19,609
+15,247
+350% +$2.46M
HOOD icon
43
Robinhood
HOOD
$92.4B
$3.08M 0.64%
153,018
+18,270
+14% +$368K
PFG icon
44
Principal Financial Group
PFG
$17.9B
$3.06M 0.64%
35,490
+20,158
+131% +$1.74M
LDOS icon
45
Leidos
LDOS
$23.2B
$3.02M 0.63%
23,021
+17,884
+348% +$2.34M
GAP
46
The Gap, Inc.
GAP
$8.21B
$2.92M 0.61%
105,863
+30,180
+40% +$831K
RL icon
47
Ralph Lauren
RL
$18B
$2.78M 0.58%
14,802
+7,527
+103% +$1.41M
SKX icon
48
Skechers
SKX
$9.48B
$2.74M 0.57%
44,650
+15,809
+55% +$968K
OC icon
49
Owens Corning
OC
$12.6B
$2.73M 0.57%
16,340
+4,258
+35% +$710K
STT icon
50
State Street
STT
$32.6B
$2.7M 0.56%
34,909
-842
-2% -$65.1K
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