LAM

LECAP Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.95M
3
+$2.86M
4
TW icon
Tradeweb Markets
TW
+$2.85M
5
TXN icon
Texas Instruments
TXN
+$2.84M

Top Sells

1
+$2.95M
2
+$2.94M
3
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$6.55B
$776K 0.27%
12,086
-371
HLNE icon
152
Hamilton Lane
HLNE
$6.18B
$774K 0.27%
+5,744
KMB icon
153
Kimberly-Clark
KMB
$33.1B
$772K 0.27%
+6,208
UNP icon
154
Union Pacific
UNP
$139B
$767K 0.27%
3,246
+93
YETI icon
155
Yeti Holdings
YETI
$3.58B
$744K 0.26%
+22,427
ALAB icon
156
Astera Labs
ALAB
$25.7B
$743K 0.26%
+3,796
LFUS icon
157
Littelfuse
LFUS
$8.09B
$738K 0.26%
2,851
+433
LYFT icon
158
Lyft
LYFT
$6.84B
$713K 0.25%
32,402
-42,353
IBKR icon
159
Interactive Brokers
IBKR
$33B
$712K 0.25%
+10,347
TOL icon
160
Toll Brothers
TOL
$13.7B
$705K 0.25%
+5,107
TOST icon
161
Toast
TOST
$18.7B
$704K 0.24%
19,276
-1,970
TRU icon
162
TransUnion
TRU
$15.3B
$697K 0.24%
+8,319
ST icon
163
Sensata Technologies
ST
$5.17B
$694K 0.24%
22,732
+1,159
FR icon
164
First Industrial Realty Trust
FR
$7.69B
$689K 0.24%
+13,386
ROK icon
165
Rockwell Automation
ROK
$47.9B
$681K 0.24%
1,949
-2,564
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.04T
$680K 0.24%
+1,352
EXAS icon
167
Exact Sciences
EXAS
$19.5B
$679K 0.24%
12,413
+3,626
IAC icon
168
IAC Inc
IAC
$2.89B
$668K 0.23%
19,618
+9,911
SUI icon
169
Sun Communities
SUI
$15.6B
$660K 0.23%
+5,119
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$44.7B
$647K 0.22%
1,418
-567
DOCS icon
171
Doximity
DOCS
$7.17B
$646K 0.22%
8,835
+2,607
TTWO icon
172
Take-Two Interactive
TTWO
$42.1B
$644K 0.22%
+2,493
LVS icon
173
Las Vegas Sands
LVS
$37.1B
$642K 0.22%
+11,937
CTSH icon
174
Cognizant
CTSH
$40.1B
$641K 0.22%
9,563
+5,041
WBS icon
175
Webster Financial
WBS
$10.7B
$633K 0.22%
10,655
+328
5 6
7
8 9