LAM

LECAP Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

1
+$2.84M
2
+$2.84M
3
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$8.24B
$526K 0.21%
+2,301
UAL icon
177
United Airlines
UAL
$33.2B
$521K 0.21%
4,656
-1,225
APPF icon
178
AppFolio
APPF
$6.78B
$520K 0.21%
+2,233
LVS icon
179
Las Vegas Sands
LVS
$37.4B
$514K 0.2%
7,891
-4,046
CCL icon
180
Carnival Corp
CCL
$39.4B
$513K 0.2%
+16,804
FICO icon
181
Fair Isaac
FICO
$34.4B
$512K 0.2%
+303
EXEL icon
182
Exelixis
EXEL
$10.6B
$511K 0.2%
11,653
-565
QGEN icon
183
Qiagen
QGEN
$9.82B
$509K 0.2%
+11,315
FAF icon
184
First American
FAF
$7.13B
$508K 0.2%
8,264
-3,822
SPOT icon
185
Spotify
SPOT
$107B
$499K 0.2%
+860
LUV icon
186
Southwest Airlines
LUV
$23.5B
$499K 0.2%
+12,070
AFRM icon
187
Affirm
AFRM
$15.9B
$495K 0.2%
6,657
-5,676
DOCS icon
188
Doximity
DOCS
$4.98B
$491K 0.2%
11,089
+2,254
EXPE icon
189
Expedia Group
EXPE
$26.4B
$490K 0.2%
+1,730
FHN icon
190
First Horizon
FHN
$11.3B
$490K 0.2%
20,494
-37,910
GLOB icon
191
Globant
GLOB
$2.2B
$488K 0.19%
7,472
-15,961
BMY icon
192
Bristol-Myers Squibb
BMY
$125B
$483K 0.19%
8,951
+1,583
IRDM icon
193
Iridium Communications
IRDM
$2.52B
$481K 0.19%
27,681
-23,476
TTWO icon
194
Take-Two Interactive
TTWO
$40.2B
$475K 0.19%
1,856
-637
ST icon
195
Sensata Technologies
ST
$5.14B
$471K 0.19%
14,161
-8,571
ALLE icon
196
Allegion
ALLE
$13.6B
$469K 0.19%
2,943
+181
VFC icon
197
VF Corp
VFC
$7.35B
$468K 0.19%
25,878
-1,693
NFLX icon
198
Netflix
NFLX
$413B
$463K 0.18%
4,939
+1,779
WTFC icon
199
Wintrust Financial
WTFC
$9.73B
$459K 0.18%
+3,283
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$42.3B
$458K 0.18%
1,151
-267
6 7
8
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