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
DVA icon
76
DaVita
DVA
$12.1B
$1.29M 0.49%
8,417
-314
LITE icon
77
Lumentum
LITE
$80.1B
$1.28M 0.48%
+1,824
SBAC icon
78
SBA Communications
SBAC
$20.8B
$1.28M 0.48%
+7,438
SJM icon
79
J.M. Smucker
SJM
$10.7B
$1.28M 0.48%
13,264
+9,951
VSNT
80
Versant Media Group
VSNT
$5.87B
$1.27M 0.48%
+34,307
JPM icon
81
JPMorgan Chase
JPM
$806B
$1.27M 0.48%
+4,302
TKR icon
82
Timken Company
TKR
$9.17B
$1.25M 0.47%
+12,476
RYN icon
83
Rayonier
RYN
$6.29B
$1.25M 0.47%
+60,729
ORLY icon
84
O'Reilly Automotive
ORLY
$71.5B
$1.24M 0.47%
13,470
+11,038
TER icon
85
Teradyne
TER
$61.5B
$1.23M 0.46%
4,144
-4,248
MEDP icon
86
Medpace
MEDP
$12.7B
$1.22M 0.46%
2,547
-1,235
GM icon
87
General Motors
GM
$73.7B
$1.22M 0.46%
16,383
-136
THC icon
88
Tenet Healthcare
THC
$14.1B
$1.21M 0.46%
+6,435
MKL icon
89
Markel Group
MKL
$22.4B
$1.2M 0.45%
+626
VTRS icon
90
Viatris
VTRS
$18.3B
$1.19M 0.45%
+88,141
APPF icon
91
AppFolio
APPF
$6.17B
$1.18M 0.44%
7,453
+5,220
R icon
92
Ryder
R
$9.98B
$1.17M 0.44%
+5,694
DAR icon
93
Darling Ingredients
DAR
$9.59B
$1.15M 0.43%
18,555
+1,600
FIS icon
94
Fidelity National Information Services
FIS
$22B
$1.15M 0.43%
+24,452
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.34T
$1.14M 0.43%
+3,989
EXLS icon
96
EXL Service
EXLS
$4.53B
$1.14M 0.43%
+37,465
AFG icon
97
American Financial Group
AFG
$10.7B
$1.13M 0.43%
+8,886
FNB icon
98
FNB Corp
FNB
$6.19B
$1.13M 0.43%
67,780
+35,588
NSA icon
99
National Storage Affiliates Trust
NSA
$3.23B
$1.12M 0.42%
+29,666
ADI icon
100
Analog Devices
ADI
$206B
$1.11M 0.42%
+3,477
2 3
4
5 6