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
CUZ icon
151
Cousins Properties
CUZ
$4.5B
$741K 0.28%
+32,824
PHM icon
152
Pultegroup
PHM
$22.4B
$735K 0.28%
6,252
-12,367
VIRT icon
153
Virtu Financial
VIRT
$4.31B
$734K 0.28%
+16,699
SSD icon
154
Simpson Manufacturing
SSD
$7.73B
$732K 0.28%
+4,265
ST icon
155
Sensata Technologies
ST
$7.73B
$723K 0.27%
20,529
+6,368
KBR icon
156
KBR
KBR
$4.53B
$716K 0.27%
19,430
-2,607
HR icon
157
Healthcare Realty
HR
$6.8B
$712K 0.27%
+41,891
HAS icon
158
Hasbro
HAS
$11.9B
$710K 0.27%
+7,581
INVH icon
159
Invitation Homes
INVH
$17.1B
$696K 0.26%
28,014
-60,027
STT icon
160
State Street
STT
$44.2B
$681K 0.26%
+5,378
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$108B
$673K 0.25%
1,507
+262
GILD icon
162
Gilead Sciences
GILD
$158B
$663K 0.25%
+4,755
FAF icon
163
First American
FAF
$6.64B
$646K 0.24%
10,707
+2,443
MRK icon
164
Merck
MRK
$286B
$644K 0.24%
+5,352
LOPE icon
165
Grand Canyon Education
LOPE
$4.03B
$643K 0.24%
3,782
-2,754
COLM icon
166
Columbia Sportswear
COLM
$3.4B
$641K 0.24%
+11,687
ZM icon
167
Zoom
ZM
$32.8B
$637K 0.24%
7,928
-545
REGN icon
168
Regeneron Pharmaceuticals
REGN
$63.2B
$630K 0.24%
816
+467
OKTA icon
169
Okta
OKTA
$23.5B
$628K 0.24%
+7,975
KEYS icon
170
Keysight
KEYS
$59.2B
$619K 0.23%
+2,193
DHI icon
171
D.R. Horton
DHI
$41.9B
$605K 0.23%
4,412
-762
VMI icon
172
Valmont Industries
VMI
$10.6B
$604K 0.23%
1,511
-743
BAC icon
173
Bank of America
BAC
$372B
$597K 0.22%
+12,254
CXT icon
174
Crane NXT
CXT
$2.1B
$594K 0.22%
14,624
+5,316
OMF icon
175
OneMain Financial
OMF
$6.3B
$592K 0.22%
+11,069
5 6
7
8 9