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
ORI icon
151
Old Republic International
ORI
$10.3B
$1.28M 0.3%
32,608
+24,765
TRV icon
152
Travelers Companies
TRV
$58.4B
$1.27M 0.3%
4,819
-7,070
HRB icon
153
H&R Block
HRB
$6.72B
$1.27M 0.3%
23,179
+19,383
MET icon
154
MetLife
MET
$52.2B
$1.25M 0.29%
+15,561
CDW icon
155
CDW
CDW
$20B
$1.23M 0.29%
7,658
-13,921
QRVO icon
156
Qorvo
QRVO
$8.54B
$1.22M 0.28%
+16,821
PNR icon
157
Pentair
PNR
$17.8B
$1.21M 0.28%
13,877
+2,171
MKTX icon
158
MarketAxess Holdings
MKTX
$6.4B
$1.19M 0.28%
5,494
-4,245
VMI icon
159
Valmont Industries
VMI
$7.99B
$1.18M 0.28%
4,136
+2,422
MRP
160
Millrose Properties Inc
MRP
$5.43B
$1.16M 0.27%
+43,641
MTB icon
161
M&T Bank
MTB
$28.2B
$1.14M 0.27%
6,379
-2,905
KMX icon
162
CarMax
KMX
$6.3B
$1.14M 0.27%
+14,624
CR icon
163
Crane Co
CR
$10.6B
$1.13M 0.26%
+7,392
AVT icon
164
Avnet
AVT
$4.24B
$1.13M 0.26%
+23,489
IRDM icon
165
Iridium Communications
IRDM
$1.97B
$1.09M 0.25%
39,845
+17,543
WBS icon
166
Webster Financial
WBS
$8.94B
$1.09M 0.25%
21,078
+11,917
TRIP icon
167
TripAdvisor
TRIP
$1.78B
$1.07M 0.25%
+75,560
MAN icon
168
ManpowerGroup
MAN
$1.56B
$1.06M 0.25%
18,360
+9,344
LNC icon
169
Lincoln National
LNC
$7.31B
$1.06M 0.25%
29,589
+2,059
MTCH icon
170
Match Group
MTCH
$7.8B
$1.04M 0.24%
+33,233
GILD icon
171
Gilead Sciences
GILD
$152B
$1.04M 0.24%
9,251
-769
PRI icon
172
Primerica
PRI
$8.55B
$1.03M 0.24%
+3,614
THG icon
173
Hanover Insurance
THG
$6.12B
$988K 0.23%
5,682
+2,306
VIRT icon
174
Virtu Financial
VIRT
$2.81B
$988K 0.23%
+25,915
VNT icon
175
Vontier
VNT
$6.24B
$986K 0.23%
30,028
+23,830
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