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
SYF icon
126
Synchrony
SYF
$25.8B
$879K 0.31%
13,176
-25,042
PSTG icon
127
Pure Storage
PSTG
$30.2B
$877K 0.31%
+15,228
GAP
128
The Gap Inc
GAP
$8.01B
$872K 0.31%
+39,978
BILL icon
129
BILL Holdings
BILL
$5.19B
$868K 0.31%
+18,753
AL icon
130
Air Lease Corp
AL
$7.11B
$866K 0.31%
+14,813
FRT icon
131
Federal Realty Investment Trust
FRT
$8.54B
$864K 0.31%
+9,095
MAS icon
132
Masco
MAS
$14.2B
$858K 0.3%
13,336
-11,381
AMZN icon
133
Amazon
AMZN
$2.27T
$852K 0.3%
3,883
-5,250
SWK icon
134
Stanley Black & Decker
SWK
$10.5B
$841K 0.3%
+12,415
FOX icon
135
Fox Class B
FOX
$23.1B
$839K 0.3%
+16,251
ORI icon
136
Old Republic International
ORI
$10.3B
$833K 0.29%
21,674
-10,934
LW icon
137
Lamb Weston
LW
$9.06B
$812K 0.29%
+15,661
TDY icon
138
Teledyne Technologies
TDY
$26.4B
$808K 0.29%
+1,578
DHR icon
139
Danaher
DHR
$150B
$805K 0.28%
4,073
+2,645
AAP icon
140
Advance Auto Parts
AAP
$3.22B
$804K 0.28%
+17,287
FRPT icon
141
Freshpet
FRPT
$2.5B
$797K 0.28%
11,724
-5,834
CTAS icon
142
Cintas
CTAS
$75.6B
$778K 0.28%
3,490
-7,755
KIM icon
143
Kimco Realty
KIM
$14.8B
$777K 0.27%
+36,967
NXST icon
144
Nexstar Media Group
NXST
$5.76B
$773K 0.27%
4,469
-12,415
BWA icon
145
BorgWarner
BWA
$9.22B
$767K 0.27%
22,899
-23,139
FAF icon
146
First American
FAF
$6.08B
$765K 0.27%
12,457
-9,873
PINS icon
147
Pinterest
PINS
$22B
$763K 0.27%
21,288
-64,754
WAT icon
148
Waters Corp
WAT
$19.9B
$760K 0.27%
+2,177
PNR icon
149
Pentair
PNR
$17.8B
$756K 0.27%
7,367
-6,510
G icon
150
Genpact
G
$6.87B
$756K 0.27%
17,176
-14,326
4 5
6
7 8