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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.76%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$51.6B
$1.54M 0.36%
7,422
-9,008
VICI icon
127
VICI Properties
VICI
$32.9B
$1.53M 0.36%
47,024
-53,584
CRM icon
128
Salesforce
CRM
$231B
$1.52M 0.36%
5,678
-2,878
MTG icon
129
MGIC Investment
MTG
$6.21B
$1.52M 0.35%
+61,187
OSK icon
130
Oshkosh
OSK
$8.44B
$1.48M 0.35%
15,773
+12,083
NNN icon
131
NNN REIT
NNN
$8.07B
$1.48M 0.35%
34,648
+6,484
PSN icon
132
Parsons
PSN
$8.84B
$1.48M 0.34%
+24,943
TOST icon
133
Toast
TOST
$21.9B
$1.47M 0.34%
44,212
-24,080
FAF icon
134
First American
FAF
$6.08B
$1.47M 0.34%
22,330
+15,079
FRPT icon
135
Freshpet
FRPT
$2.5B
$1.46M 0.34%
17,558
+12,044
FTNT icon
136
Fortinet
FTNT
$63.9B
$1.46M 0.34%
15,160
+8,387
FIVN icon
137
FIVE9
FIVN
$1.67B
$1.4M 0.33%
+51,647
PFG icon
138
Principal Financial Group
PFG
$17.5B
$1.4M 0.33%
16,579
-5,890
KMB icon
139
Kimberly-Clark
KMB
$40.3B
$1.4M 0.33%
+9,835
ZTS icon
140
Zoetis
ZTS
$63.8B
$1.4M 0.33%
8,481
-2,659
META icon
141
Meta Platforms (Facebook)
META
$1.8T
$1.39M 0.32%
+2,405
ENPH icon
142
Enphase Energy
ENPH
$4.78B
$1.38M 0.32%
+22,267
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.37M 0.32%
+11,050
ONTO icon
144
Onto Innovation
ONTO
$6.57B
$1.37M 0.32%
11,267
-3,034
WRB icon
145
W.R. Berkley
WRB
$28.1B
$1.33M 0.31%
18,701
-10,731
WEX icon
146
WEX
WEX
$5.16B
$1.33M 0.31%
+8,450
HRL icon
147
Hormel Foods
HRL
$13.2B
$1.32M 0.31%
42,760
+28,457
BWA icon
148
BorgWarner
BWA
$9.22B
$1.32M 0.31%
46,038
+36,475
RNG icon
149
RingCentral
RNG
$2.42B
$1.31M 0.31%
+52,805
TEAM icon
150
Atlassian
TEAM
$40B
$1.28M 0.3%
6,037
+3,632
4 5
6
7 8