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
ILMN icon
151
Illumina
ILMN
$19.8B
$626K 0.25%
+4,770
ECG
152
Everus Construction Group
ECG
$5.92B
$625K 0.25%
+7,299
WST icon
153
West Pharmaceutical
WST
$18.1B
$620K 0.25%
+2,254
HALO icon
154
Halozyme
HALO
$8.19B
$617K 0.25%
9,163
+1,200
DAR icon
155
Darling Ingredients
DAR
$8.44B
$610K 0.24%
16,955
-471
SCHW icon
156
Charles Schwab
SCHW
$169B
$607K 0.24%
6,073
-24,200
CROX icon
157
Crocs
CROX
$4.29B
$605K 0.24%
+7,069
TSN icon
158
Tyson Foods
TSN
$22.2B
$596K 0.24%
10,172
-15,939
WBS icon
159
Webster Financial
WBS
$11.1B
$584K 0.23%
9,284
-1,371
GGG icon
160
Graco
GGG
$15.3B
$571K 0.23%
+6,970
ABNB icon
161
Airbnb
ABNB
$79.8B
$569K 0.23%
4,190
-699
VIK icon
162
Viking Holdings
VIK
$33.9B
$567K 0.23%
+7,941
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$120B
$564K 0.22%
+1,245
LDOS icon
164
Leidos
LDOS
$22.8B
$564K 0.22%
+3,124
ADSK icon
165
Autodesk
ADSK
$53.7B
$556K 0.22%
+1,879
ESTC icon
166
Elastic
ESTC
$5.55B
$554K 0.22%
7,340
-10,187
FNB icon
167
FNB Corp
FNB
$6.09B
$550K 0.22%
+32,192
ELS icon
168
Equity Lifestyle Properties
ELS
$13.2B
$548K 0.22%
+9,036
HLT icon
169
Hilton Worldwide
HLT
$70.1B
$547K 0.22%
+1,905
DT icon
170
Dynatrace
DT
$11B
$544K 0.22%
12,560
-3,644
BKNG icon
171
Booking.com
BKNG
$132B
$541K 0.22%
101
+50
MRP
172
Millrose Properties Inc
MRP
$5.1B
$535K 0.21%
+17,926
TTC icon
173
Toro Company
TTC
$9.67B
$531K 0.21%
6,750
+2,186
AAL icon
174
American Airlines Group
AAL
$8.23B
$527K 0.21%
34,379
-6,429
ANET icon
175
Arista Networks
ANET
$157B
$527K 0.21%
4,019
+768
5 6
7
8 9