LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.89M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
VRT icon
Vertiv
VRT
+$4.05M
5
GEHC icon
GE HealthCare
GEHC
+$4.04M

Sector Composition

1 Technology 23%
2 Industrials 17.02%
3 Financials 16.7%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$16.7B
$1.06M 0.38%
15,862
+6,766
HON icon
102
Honeywell
HON
$129B
$1.06M 0.38%
+4,553
BRBR icon
103
BellRing Brands
BRBR
$4.16B
$1.06M 0.37%
+18,263
CROX icon
104
Crocs
CROX
$4.53B
$1.04M 0.37%
+10,304
FLS icon
105
Flowserve
FLS
$6.61B
$1.04M 0.37%
19,870
-29,045
LITE icon
106
Lumentum
LITE
$11.7B
$1.03M 0.36%
10,825
+2,890
KBR icon
107
KBR
KBR
$5.59B
$1.02M 0.36%
21,380
-17,790
ADC icon
108
Agree Realty
ADC
$8.31B
$1.02M 0.36%
+13,955
FIX icon
109
Comfort Systems
FIX
$29.2B
$1M 0.36%
1,874
+1,074
EW icon
110
Edwards Lifesciences
EW
$43.8B
$1M 0.36%
12,842
-27,295
EQH icon
111
Equitable Holdings
EQH
$14.2B
$989K 0.35%
17,621
-40,279
DOX icon
112
Amdocs
DOX
$9.12B
$988K 0.35%
+10,832
ELS icon
113
Equity Lifestyle Properties
ELS
$12.1B
$985K 0.35%
15,980
-26,558
CHE icon
114
Chemed
CHE
$6.42B
$978K 0.35%
+2,009
SNDK
115
Sandisk
SNDK
$20.5B
$978K 0.35%
21,558
-17,576
CGNX icon
116
Cognex
CGNX
$7.73B
$973K 0.34%
30,673
-21,663
CRUS icon
117
Cirrus Logic
CRUS
$6.48B
$965K 0.34%
+9,256
PGR icon
118
Progressive
PGR
$132B
$948K 0.34%
+3,552
TOST icon
119
Toast
TOST
$21.9B
$941K 0.33%
21,246
-22,966
EXR icon
120
Extra Space Storage
EXR
$32.2B
$929K 0.33%
+6,303
KMX icon
121
CarMax
KMX
$6.3B
$913K 0.32%
13,587
-1,037
FIVN icon
122
FIVE9
FIVN
$1.67B
$909K 0.32%
34,343
-17,304
VNO icon
123
Vornado Realty Trust
VNO
$7.53B
$896K 0.32%
+23,439
FICO icon
124
Fair Isaac
FICO
$38.8B
$894K 0.32%
+489
DAR icon
125
Darling Ingredients
DAR
$5.01B
$891K 0.32%
23,489
+9,904
3 4
5
6 7