LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.95M
3
+$2.86M
4
TW icon
Tradeweb Markets
TW
+$2.85M
5
TXN icon
Texas Instruments
TXN
+$2.84M

Top Sells

1
+$2.95M
2
+$2.94M
3
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

1 Technology 27.86%
2 Financials 20.96%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
101
DocuSign
DOCU
$13.8B
$1.18M 0.41%
+16,313
SITE icon
102
SiteOne Landscape Supply
SITE
$5.93B
$1.17M 0.41%
9,080
+6,662
ADBE icon
103
Adobe
ADBE
$135B
$1.17M 0.41%
3,314
-119
SJM icon
104
J.M. Smucker
SJM
$10.8B
$1.16M 0.4%
+10,692
AMZN icon
105
Amazon
AMZN
$2.51T
$1.14M 0.4%
5,213
+1,330
LNC icon
106
Lincoln National
LNC
$7.78B
$1.12M 0.39%
+27,755
VLTO icon
107
Veralto
VLTO
$25.3B
$1.1M 0.38%
+10,343
AWI icon
108
Armstrong World Industries
AWI
$8.12B
$1.1M 0.38%
+5,606
MANH icon
109
Manhattan Associates
MANH
$10.7B
$1.09M 0.38%
5,338
-4,501
BFAM icon
110
Bright Horizons
BFAM
$5.88B
$1.06M 0.37%
+9,772
APTV icon
111
Aptiv
APTV
$16.7B
$1.05M 0.36%
12,127
+1,284
CR icon
112
Crane Co
CR
$10.4B
$1.01M 0.35%
+5,462
CMI icon
113
Cummins
CMI
$69.2B
$997K 0.35%
+2,360
EQR icon
114
Equity Residential
EQR
$23.6B
$991K 0.34%
15,306
+11,053
KVUE icon
115
Kenvue
KVUE
$32.3B
$979K 0.34%
+60,290
EME icon
116
Emcor
EME
$27.1B
$970K 0.34%
+1,493
KBR icon
117
KBR
KBR
$5.55B
$965K 0.34%
20,409
-971
LII icon
118
Lennox International
LII
$17.1B
$959K 0.33%
+1,811
EPAM icon
119
EPAM Systems
EPAM
$10.7B
$947K 0.33%
+6,281
CELH icon
120
Celsius Holdings
CELH
$10.5B
$944K 0.33%
+16,422
EXLS icon
121
EXL Service
EXLS
$6.31B
$940K 0.33%
+21,339
AFRM icon
122
Affirm
AFRM
$22.1B
$901K 0.31%
12,333
-9,152
IRDM icon
123
Iridium Communications
IRDM
$1.75B
$893K 0.31%
+51,157
ESAB icon
124
ESAB
ESAB
$6.64B
$886K 0.31%
+7,932
AMH icon
125
American Homes 4 Rent
AMH
$11.8B
$886K 0.31%
+26,646
3 4
5
6 7