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
TRMB icon
101
Trimble
TRMB
$13.5B
$1.11M 0.42%
16,957
+11,216
SNDK
102
Sandisk
SNDK
$254B
$1.1M 0.41%
1,731
-2,628
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.1M 0.41%
+12,767
NVST icon
104
Envista
NVST
$3.73B
$1.08M 0.41%
42,683
+24,903
CMCSA icon
105
Comcast
CMCSA
$88.8B
$1.08M 0.41%
+37,715
XYL icon
106
Xylem
XYL
$26.2B
$1.08M 0.41%
+9,041
C icon
107
Citigroup
C
$224B
$1.06M 0.4%
+9,387
OTIS icon
108
Otis Worldwide
OTIS
$27B
$1.06M 0.4%
13,726
-15,329
LFUS icon
109
Littelfuse
LFUS
$12.3B
$1.05M 0.39%
+3,093
OLED icon
110
Universal Display
OLED
$4.38B
$1.03M 0.39%
11,250
+3,471
TMO icon
111
Thermo Fisher Scientific
TMO
$179B
$1.02M 0.38%
+2,066
LSTR icon
112
Landstar System
LSTR
$7.22B
$1.01M 0.38%
6,304
+425
EXPD icon
113
Expeditors International
EXPD
$20.6B
$1.01M 0.38%
+7,035
LDOS icon
114
Leidos
LDOS
$16B
$1.01M 0.38%
6,465
+3,341
ONTO icon
115
Onto Innovation
ONTO
$13.8B
$999K 0.38%
4,872
-2,393
BFAM icon
116
Bright Horizons
BFAM
$3.21B
$980K 0.37%
11,932
+406
FRPT icon
117
Freshpet
FRPT
$2.45B
$978K 0.37%
+16,582
RAL
118
Ralliant Corp
RAL
$6.94B
$957K 0.36%
+23,011
GTES icon
119
Gates Industrial
GTES
$6.73B
$944K 0.36%
+41,744
REG icon
120
Regency Centers
REG
$13.9B
$939K 0.35%
+12,417
ABT icon
121
Abbott
ABT
$151B
$939K 0.35%
+9,143
LLY icon
122
Eli Lilly
LLY
$949B
$937K 0.35%
1,019
-243
ALSN icon
123
Allison Transmission
ALSN
$9.63B
$934K 0.35%
7,981
-1,041
CRCL
124
Circle Internet Group
CRCL
$25.1B
$923K 0.35%
+9,669
BBY icon
125
Best Buy
BBY
$15.3B
$918K 0.35%
14,304
-15,860
3 4
5
6 7