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
TREX icon
126
Trex
TREX
$4.69B
$882K 0.31%
+17,061
BF.B icon
127
Brown-Forman Class B
BF.B
$12.2B
$873K 0.3%
32,223
-17,793
DE icon
128
Deere & Co
DE
$139B
$872K 0.3%
+1,907
PINS icon
129
Pinterest
PINS
$17.5B
$866K 0.3%
26,924
+5,636
AIT icon
130
Applied Industrial Technologies
AIT
$10.6B
$864K 0.3%
+3,309
GEV icon
131
GE Vernova
GEV
$185B
$863K 0.3%
1,404
-2,112
PNFP icon
132
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$851K 0.3%
9,072
+6,784
FRT icon
133
Federal Realty Investment Trust
FRT
$8.94B
$850K 0.3%
8,390
-705
FNF icon
134
Fidelity National Financial
FNF
$14.3B
$850K 0.3%
14,044
-10,262
RAL
135
Ralliant Corp
RAL
$6.04B
$844K 0.29%
+19,304
CHWY icon
136
Chewy
CHWY
$14B
$838K 0.29%
+20,714
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$10.3B
$833K 0.29%
+6,319
INTU icon
138
Intuit
INTU
$152B
$830K 0.29%
1,216
-2,102
DUOL icon
139
Duolingo
DUOL
$6.94B
$829K 0.29%
2,577
+754
NCNO icon
140
nCino
NCNO
$2.78B
$826K 0.29%
+30,472
LAZ icon
141
Lazard
LAZ
$5.06B
$825K 0.29%
+15,640
JEF icon
142
Jefferies Financial Group
JEF
$13.1B
$822K 0.29%
12,569
-12,015
FRPT icon
143
Freshpet
FRPT
$3.14B
$822K 0.29%
14,907
+3,183
BIRK icon
144
Birkenstock
BIRK
$7.07B
$807K 0.28%
17,838
-7,728
MDB icon
145
MongoDB
MDB
$32.5B
$807K 0.28%
2,599
-6,777
VRT icon
146
Vertiv
VRT
$67.6B
$802K 0.28%
5,314
+3,618
RDDT icon
147
Reddit
RDDT
$43.8B
$796K 0.28%
+3,462
DT icon
148
Dynatrace
DT
$12B
$785K 0.27%
+16,204
LCID icon
149
Lucid Motors
LCID
$3.28B
$780K 0.27%
+32,807
KMPR icon
150
Kemper
KMPR
$2.25B
$779K 0.27%
15,117
+5,012
4 5
6
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