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
TECH icon
151
Bio-Techne
TECH
$9.63B
$751K 0.27%
14,606
+1,017
DUOL icon
152
Duolingo
DUOL
$14.8B
$747K 0.26%
+1,823
EHC icon
153
Encompass Health
EHC
$12.5B
$742K 0.26%
+6,054
APTV icon
154
Aptiv
APTV
$18B
$740K 0.26%
10,843
-22,346
UNP icon
155
Union Pacific
UNP
$134B
$725K 0.26%
+3,153
ANET icon
156
Arista Networks
ANET
$180B
$721K 0.25%
7,045
-31,662
MHK icon
157
Mohawk Industries
MHK
$7.91B
$714K 0.25%
6,812
+3,590
C icon
158
Citigroup
C
$174B
$713K 0.25%
+8,377
TXG icon
159
10x Genomics
TXG
$1.47B
$712K 0.25%
+61,470
JHG icon
160
Janus Henderson
JHG
$6.51B
$711K 0.25%
18,318
+182
WHR icon
161
Whirlpool
WHR
$4.07B
$702K 0.25%
+6,925
DLTR icon
162
Dollar Tree
DLTR
$19.7B
$689K 0.24%
+6,960
AIZ icon
163
Assurant
AIZ
$10.6B
$672K 0.24%
+3,404
UTHR icon
164
United Therapeutics
UTHR
$19.6B
$667K 0.24%
+2,321
KMPR icon
165
Kemper
KMPR
$3.09B
$652K 0.23%
+10,105
UPS icon
166
United Parcel Service
UPS
$73.2B
$651K 0.23%
6,450
-12,786
GPC icon
167
Genuine Parts
GPC
$18.5B
$650K 0.23%
+5,360
ST icon
168
Sensata Technologies
ST
$4.55B
$650K 0.23%
21,573
-18,196
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$63.1B
$647K 0.23%
1,985
+276
DKNG icon
170
DraftKings
DKNG
$16.9B
$643K 0.23%
14,983
+1,312
VIRT icon
171
Virtu Financial
VIRT
$2.81B
$640K 0.23%
14,299
-11,616
ALGM icon
172
Allegro MicroSystems
ALGM
$5.38B
$630K 0.22%
+18,423
AVGO icon
173
Broadcom
AVGO
$1.65T
$622K 0.22%
2,257
-14,466
DECK icon
174
Deckers Outdoor
DECK
$14.8B
$617K 0.22%
5,986
-12,774
STE icon
175
Steris
STE
$23.7B
$612K 0.22%
+2,546
5 6
7
8 9