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
$251M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

1
+$2.84M
2
+$2.84M
3
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$23B
$780K 0.31%
+4,497
LH icon
127
Labcorp
LH
$23.3B
$774K 0.31%
+3,087
PFE icon
128
Pfizer
PFE
$151B
$766K 0.3%
+30,750
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.17B
$761K 0.3%
+15,204
KIM icon
130
Kimco Realty
KIM
$15.9B
$755K 0.3%
37,256
-28,698
AWI icon
131
Armstrong World Industries
AWI
$7.28B
$752K 0.3%
3,933
-1,673
TEAM icon
132
Atlassian
TEAM
$20.7B
$747K 0.3%
+4,607
DHI icon
133
D.R. Horton
DHI
$44.2B
$745K 0.3%
5,174
+2,653
ZM icon
134
Zoom
ZM
$21.8B
$731K 0.29%
8,473
-17,604
M icon
135
Macy's
M
$4.86B
$730K 0.29%
33,112
-59,976
GAP
136
The Gap Inc
GAP
$10.1B
$730K 0.29%
+28,517
MTG icon
137
MGIC Investment
MTG
$5.79B
$713K 0.28%
+24,387
LAZ icon
138
Lazard
LAZ
$4.62B
$707K 0.28%
14,563
-1,077
WTM icon
139
White Mountains Insurance
WTM
$5.49B
$707K 0.28%
+340
PG icon
140
Procter & Gamble
PG
$371B
$706K 0.28%
+4,929
HLI icon
141
Houlihan Lokey
HLI
$11.3B
$702K 0.28%
+4,030
IAC icon
142
IAC Inc
IAC
$2.91B
$699K 0.28%
17,885
-1,733
TWLO icon
143
Twilio
TWLO
$18.7B
$691K 0.28%
4,855
+2,786
MTCH icon
144
Match Group
MTCH
$7.27B
$680K 0.27%
21,066
+3,236
CNXC icon
145
Concentrix
CNXC
$2B
$673K 0.27%
+16,190
WAT icon
146
Waters Corp
WAT
$30.6B
$672K 0.27%
+1,769
VOYA icon
147
Voya Financial
VOYA
$6.36B
$667K 0.27%
+8,957
NYT icon
148
New York Times
NYT
$13.2B
$651K 0.26%
9,379
+3,319
RGA icon
149
Reinsurance Group of America
RGA
$13.9B
$643K 0.26%
3,161
-5,629
SHC icon
150
Sotera Health
SHC
$4.46B
$639K 0.25%
+36,218
4 5
6
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