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
MTG icon
126
MGIC Investment
MTG
$5.26B
$912K 0.34%
34,725
+10,338
OMC icon
127
Omnicom Group
OMC
$21.4B
$911K 0.34%
12,098
+9,548
BSY icon
128
Bentley Systems
BSY
$10.3B
$905K 0.34%
+25,755
REXR icon
129
Rexford Industrial Realty
REXR
$7.69B
$904K 0.34%
+27,611
ALGM icon
130
Allegro MicroSystems
ALGM
$9.37B
$899K 0.34%
28,521
-1,175
KEX icon
131
Kirby Corp
KEX
$7.67B
$899K 0.34%
+6,762
FRMI
132
Fermi Inc
FRMI
$4.21B
$884K 0.33%
+151,421
MAA icon
133
Mid-America Apartment Communities
MAA
$15B
$880K 0.33%
7,209
+915
QGEN icon
134
Qiagen
QGEN
$7.36B
$879K 0.33%
21,958
+10,643
CR icon
135
Crane Co
CR
$10.8B
$850K 0.32%
+4,973
TT icon
136
Trane Technologies
TT
$101B
$850K 0.32%
2,040
-2,951
KHC icon
137
Kraft Heinz
KHC
$27.7B
$848K 0.32%
+37,686
AVB icon
138
AvalonBay Communities
AVB
$26B
$838K 0.32%
+5,129
MNST icon
139
Monster Beverage
MNST
$86.3B
$832K 0.31%
11,481
+8,195
ACM icon
140
Aecom
ACM
$9.18B
$814K 0.31%
9,593
-5,208
CIEN icon
141
Ciena
CIEN
$88.7B
$809K 0.3%
+2,084
INSP icon
142
Inspire Medical Systems
INSP
$1.17B
$805K 0.3%
15,605
+4,595
THG icon
143
Hanover Insurance
THG
$6.54B
$792K 0.3%
+4,571
UAA icon
144
Under Armour
UAA
$2.31B
$792K 0.3%
+134,033
WST icon
145
West Pharmaceutical
WST
$22.1B
$782K 0.29%
3,121
+867
KIM icon
146
Kimco Realty
KIM
$16B
$769K 0.29%
34,243
-3,013
EVR icon
147
Evercore
EVR
$13.4B
$764K 0.29%
+2,560
GTLB icon
148
GitLab
GTLB
$5.37B
$756K 0.28%
34,923
+29,482
MLI icon
149
Mueller Industries
MLI
$14.4B
$755K 0.28%
+6,813
GDDY icon
150
GoDaddy
GDDY
$11.7B
$743K 0.28%
8,987
-2,582
4 5
6
7 8