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
BLK icon
101
Blackrock
BLK
$163B
$963K 0.38%
+900
NVR icon
102
NVR
NVR
$20.6B
$948K 0.38%
+130
CPB icon
103
Campbell Soup
CPB
$7.77B
$915K 0.36%
+32,824
BF.B icon
104
Brown-Forman Class B
BF.B
$13B
$913K 0.36%
35,020
+2,797
PLD icon
105
Prologis
PLD
$131B
$910K 0.36%
+7,132
SN icon
106
SharkNinja
SN
$16.3B
$910K 0.36%
8,136
-9,775
OLED icon
107
Universal Display
OLED
$4.93B
$908K 0.36%
+7,779
VMI icon
108
Valmont Industries
VMI
$8.72B
$907K 0.36%
2,254
-1,606
CHE icon
109
Chemed
CHE
$5.98B
$903K 0.36%
+2,111
CRUS icon
110
Cirrus Logic
CRUS
$7.06B
$888K 0.35%
+7,495
KBR icon
111
KBR
KBR
$5.2B
$886K 0.35%
22,037
+1,628
ALSN icon
112
Allison Transmission
ALSN
$10.3B
$883K 0.35%
9,022
-6,961
NXST icon
113
Nexstar Media Group
NXST
$7.39B
$881K 0.35%
+4,337
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.04T
$880K 0.35%
1,750
+398
BWA icon
115
BorgWarner
BWA
$11.2B
$877K 0.35%
+19,453
MAA icon
116
Mid-America Apartment Communities
MAA
$15.6B
$874K 0.35%
+6,294
WDC icon
117
Western Digital
WDC
$85B
$863K 0.34%
5,008
-15,666
MET icon
118
MetLife
MET
$47.6B
$855K 0.34%
+10,828
LSTR icon
119
Landstar System
LSTR
$5.56B
$845K 0.34%
5,879
+3,667
DOCU
120
DocuSign
DOCU
$9.36B
$833K 0.33%
12,184
-4,129
NCNO icon
121
nCino
NCNO
$1.93B
$799K 0.32%
31,163
+691
PRI icon
122
Primerica
PRI
$8.31B
$796K 0.32%
+3,081
CARR icon
123
Carrier Global
CARR
$51.1B
$796K 0.32%
+15,064
EFX icon
124
Equifax
EFX
$24.8B
$791K 0.32%
+3,646
ALGM icon
125
Allegro MicroSystems
ALGM
$6.43B
$783K 0.31%
+29,696
3 4
5
6 7