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
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.89M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
VRT icon
Vertiv
VRT
+$4.05M
5
GEHC icon
GE HealthCare
GEHC
+$4.04M

Sector Composition

1 Technology 23%
2 Industrials 17.02%
3 Financials 16.7%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$17.9B
$601K 0.21%
1,488
-2,389
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$10.2B
$594K 0.21%
10,802
+980
CNM icon
178
Core & Main
CNM
$9.95B
$587K 0.21%
+9,727
LOPE icon
179
Grand Canyon Education
LOPE
$5.94B
$585K 0.21%
3,097
-2,109
TSLA icon
180
Tesla
TSLA
$1.46T
$585K 0.21%
+1,842
MSI icon
181
Motorola Solutions
MSI
$74.1B
$579K 0.2%
+1,377
VNT icon
182
Vontier
VNT
$6.24B
$578K 0.2%
15,665
-14,363
AMP icon
183
Ameriprise Financial
AMP
$44.3B
$577K 0.2%
+1,081
FDX icon
184
FedEx
FDX
$56.1B
$576K 0.2%
+2,534
EXPE icon
185
Expedia Group
EXPE
$26.6B
$576K 0.2%
3,414
+878
CFLT icon
186
Confluent
CFLT
$7.73B
$568K 0.2%
+22,785
SGI
187
Somnigroup International
SGI
$17.7B
$568K 0.2%
+8,343
ABNB icon
188
Airbnb
ABNB
$77.1B
$567K 0.2%
4,285
-1,562
MCD icon
189
McDonald's
MCD
$220B
$566K 0.2%
+1,937
WBS icon
190
Webster Financial
WBS
$8.94B
$564K 0.2%
10,327
-10,751
XYL icon
191
Xylem
XYL
$35.5B
$564K 0.2%
+4,357
PFE icon
192
Pfizer
PFE
$139B
$553K 0.2%
22,806
-58,387
NSA icon
193
National Storage Affiliates Trust
NSA
$2.48B
$549K 0.19%
+17,155
LFUS icon
194
Littelfuse
LFUS
$6.57B
$548K 0.19%
+2,418
XRAY icon
195
Dentsply Sirona
XRAY
$2.5B
$548K 0.19%
34,519
-16,385
RBLX icon
196
Roblox
RBLX
$92.1B
$546K 0.19%
+5,192
ALGN icon
197
Align Technology
ALGN
$9.46B
$535K 0.19%
2,825
-12,437
PODD icon
198
Insulet
PODD
$22.4B
$527K 0.19%
+1,678
AVT icon
199
Avnet
AVT
$4.24B
$525K 0.19%
9,897
-13,592
INGR icon
200
Ingredion
INGR
$7.79B
$521K 0.18%
+3,840
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