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
EXEL icon
176
Exelixis
EXEL
$12.2B
$584K 0.22%
13,623
+1,970
ESAB icon
177
ESAB
ESAB
$5.47B
$576K 0.22%
+5,957
EW icon
178
Edwards Lifesciences
EW
$50.5B
$575K 0.22%
7,176
-5,388
UTHR icon
179
United Therapeutics
UTHR
$22.9B
$575K 0.22%
969
+273
PH icon
180
Parker-Hannifin
PH
$105B
$574K 0.22%
+641
TSN icon
181
Tyson Foods
TSN
$21B
$566K 0.21%
8,837
-1,335
SITE icon
182
SiteOne Landscape Supply
SITE
$4.6B
$557K 0.21%
4,182
-3,745
CFG icon
183
Citizens Financial Group
CFG
$26.3B
$555K 0.21%
9,257
-12,084
DV icon
184
DoubleVerify
DV
$1.63B
$549K 0.21%
57,759
+20,150
CAH icon
185
Cardinal Health
CAH
$45.6B
$547K 0.21%
+2,590
CDW icon
186
CDW
CDW
$17.8B
$543K 0.2%
4,483
+2,629
CSX icon
187
CSX Corp
CSX
$85.7B
$539K 0.2%
+13,141
MCHP icon
188
Microchip Technology
MCHP
$52.6B
$539K 0.2%
8,335
-20,035
ABNB icon
189
Airbnb
ABNB
$79.7B
$536K 0.2%
4,248
+58
PEP icon
190
PepsiCo
PEP
$194B
$532K 0.2%
+3,429
FWONK icon
191
Liberty Media Series C
FWONK
$22.4B
$524K 0.2%
+6,167
NVR icon
192
NVR
NVR
$16.7B
$521K 0.2%
79
-51
DPZ icon
193
Domino's
DPZ
$10.2B
$511K 0.19%
+1,423
UAL icon
194
United Airlines
UAL
$35.3B
$504K 0.19%
5,470
+814
TTWO icon
195
Take-Two Interactive
TTWO
$41.3B
$487K 0.18%
2,468
+612
EGP icon
196
EastGroup Properties
EGP
$10.5B
$476K 0.18%
+2,573
HALO icon
197
Halozyme
HALO
$7.86B
$475K 0.18%
7,349
-1,814
AMZN icon
198
Amazon
AMZN
$2.76T
$468K 0.18%
2,248
+1,212
BKNG icon
199
Booking.com
BKNG
$130B
$467K 0.18%
2,775
+250
MTN icon
200
Vail Resorts
MTN
$4.83B
$467K 0.18%
+3,638
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