LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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 27.86%
2 Financials 20.96%
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
RHI icon
176
Robert Half
RHI
$2.87B
$633K 0.22%
18,635
-13,998
AN icon
177
AutoNation
AN
$7.79B
$633K 0.22%
+2,892
MTCH icon
178
Match Group
MTCH
$7.4B
$630K 0.22%
+17,830
FISV
179
Fiserv Inc
FISV
$35.7B
$628K 0.22%
4,868
-2,005
DV icon
180
DoubleVerify
DV
$1.69B
$626K 0.22%
+52,249
RNG icon
181
RingCentral
RNG
$2.25B
$625K 0.22%
22,037
+11,835
KDP icon
182
Keurig Dr Pepper
KDP
$37.2B
$620K 0.22%
+24,317
TER icon
183
Teradyne
TER
$35.7B
$613K 0.21%
+4,451
INGR icon
184
Ingredion
INGR
$7.3B
$605K 0.21%
4,956
+1,116
TKO icon
185
TKO Group
TKO
$16B
$605K 0.21%
+2,994
JBHT icon
186
JB Hunt Transport Services
JBHT
$19.5B
$603K 0.21%
+4,496
ABNB icon
187
Airbnb
ABNB
$79.2B
$594K 0.21%
4,889
+604
FTNT icon
188
Fortinet
FTNT
$56.1B
$584K 0.2%
+6,948
HALO icon
189
Halozyme
HALO
$8.37B
$584K 0.2%
+7,963
VNT icon
190
Vontier
VNT
$5.5B
$584K 0.2%
13,907
-1,758
COST icon
191
Costco
COST
$428B
$575K 0.2%
621
-474
NTRA icon
192
Natera
NTRA
$32.2B
$570K 0.2%
+3,544
UAL icon
193
United Airlines
UAL
$36.7B
$568K 0.2%
5,881
+979
DAL icon
194
Delta Air Lines
DAL
$46B
$568K 0.2%
+10,000
WMT icon
195
Walmart Inc
WMT
$954B
$563K 0.2%
5,466
+2,900
AMTM
196
Amentum Holdings
AMTM
$8.48B
$561K 0.2%
+23,438
GTLB icon
197
GitLab
GTLB
$5.75B
$561K 0.2%
+12,448
RCL icon
198
Royal Caribbean
RCL
$75.3B
$553K 0.19%
+1,708
CZR icon
199
Caesars Entertainment
CZR
$4.97B
$547K 0.19%
+20,255
DAR icon
200
Darling Ingredients
DAR
$6.26B
$538K 0.19%
17,426
-6,063
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