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
$251M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

1
+$2.84M
2
+$2.84M
3
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$12.3B
$1.2M 0.48%
+13,778
BFAM icon
77
Bright Horizons
BFAM
$4.24B
$1.17M 0.47%
11,526
+1,754
TTEK icon
78
Tetra Tech
TTEK
$9.51B
$1.16M 0.46%
34,678
+27,234
AIT icon
79
Applied Industrial Technologies
AIT
$10.4B
$1.15M 0.46%
4,487
+1,178
FERG icon
80
Ferguson
FERG
$49.8B
$1.15M 0.46%
5,174
-7,363
FOX icon
81
Fox Class B
FOX
$22.3B
$1.15M 0.46%
17,668
+9,732
ONTO icon
82
Onto Innovation
ONTO
$10.3B
$1.15M 0.46%
7,265
-2,663
BBWI icon
83
Bath & Body Works
BBWI
$4.59B
$1.11M 0.44%
55,460
-2,556
LOPE icon
84
Grand Canyon Education
LOPE
$4.5B
$1.09M 0.43%
+6,536
BRX icon
85
Brixmor Property Group
BRX
$9.39B
$1.08M 0.43%
+41,062
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$6.35B
$1.08M 0.43%
+9,821
EW icon
87
Edwards Lifesciences
EW
$49.5B
$1.07M 0.43%
+12,564
AMG icon
88
Affiliated Managers Group
AMG
$8.28B
$1.06M 0.42%
+3,685
WMS icon
89
Advanced Drainage Systems
WMS
$12.6B
$1.06M 0.42%
7,298
-1,936
CDNS icon
90
Cadence Design Systems
CDNS
$82B
$1.05M 0.42%
+3,375
ISRG icon
91
Intuitive Surgical
ISRG
$177B
$1.05M 0.42%
+1,846
SNDK
92
Sandisk
SNDK
$83.4B
$1.03M 0.41%
4,359
-6,388
FLS icon
93
Flowserve
FLS
$10.6B
$1.03M 0.41%
14,908
-18,989
INSP icon
94
Inspire Medical Systems
INSP
$1.88B
$1.02M 0.4%
+11,010
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$11.5B
$1.01M 0.4%
5,946
-373
FND icon
96
Floor & Decor
FND
$7.15B
$1.01M 0.4%
+16,590
FNF icon
97
Fidelity National Financial
FNF
$13.7B
$1.01M 0.4%
18,490
+4,446
CGNX icon
98
Cognex
CGNX
$8.88B
$1M 0.4%
27,920
-4,940
DVA icon
99
DaVita
DVA
$10.2B
$992K 0.4%
+8,731
SITE icon
100
SiteOne Landscape Supply
SITE
$6.22B
$987K 0.39%
7,927
-1,153
2 3
4
5 6