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
$288M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.3M
3
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

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 27.55%
2 Financials 21.28%
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
101
DocuSign
DOCU
$9.56B
$1.18M 0.41%
+16,313
SITE icon
102
SiteOne Landscape Supply
SITE
$5.78B
$1.17M 0.41%
9,080
+6,662
ADBE icon
103
Adobe
ADBE
$100B
$1.17M 0.41%
3,314
-119
SJM icon
104
J.M. Smucker
SJM
$10.7B
$1.16M 0.4%
+10,692
AMZN icon
105
Amazon
AMZN
$2.24T
$1.14M 0.4%
5,213
+1,330
LNC icon
106
Lincoln National
LNC
$6.39B
$1.12M 0.39%
+27,755
VLTO icon
107
Veralto
VLTO
$22.2B
$1.1M 0.38%
+10,343
AWI icon
108
Armstrong World Industries
AWI
$7.08B
$1.1M 0.38%
+5,606
MANH icon
109
Manhattan Associates
MANH
$8.37B
$1.09M 0.38%
5,338
-4,501
BFAM icon
110
Bright Horizons
BFAM
$4.25B
$1.06M 0.37%
+9,772
APTV icon
111
Aptiv
APTV
$14.7B
$1.05M 0.36%
12,127
+1,284
CR icon
112
Crane Co
CR
$10.1B
$1.01M 0.35%
+5,462
CMI icon
113
Cummins
CMI
$74.6B
$997K 0.35%
+2,360
EQR icon
114
Equity Residential
EQR
$22.4B
$991K 0.34%
15,306
+11,053
KVUE icon
115
Kenvue
KVUE
$33.4B
$979K 0.34%
+60,290
EME icon
116
Emcor
EME
$33.5B
$970K 0.34%
+1,493
KBR icon
117
KBR
KBR
$4.69B
$965K 0.34%
20,409
-971
LII icon
118
Lennox International
LII
$16.6B
$959K 0.33%
+1,811
EPAM icon
119
EPAM Systems
EPAM
$7.35B
$947K 0.33%
+6,281
CELH icon
120
Celsius Holdings
CELH
$11B
$944K 0.33%
+16,422
EXLS icon
121
EXL Service
EXLS
$4.81B
$940K 0.33%
+21,339
AFRM icon
122
Affirm
AFRM
$14.8B
$901K 0.31%
12,333
-9,152
IRDM icon
123
Iridium Communications
IRDM
$2.76B
$893K 0.31%
+51,157
ESAB icon
124
ESAB
ESAB
$5.97B
$886K 0.31%
+7,932
AMH icon
125
American Homes 4 Rent
AMH
$10.2B
$886K 0.31%
+26,646
3 4
5
6 7