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
AXP icon
201
American Express
AXP
$212B
$461K 0.17%
+1,523
PLNT icon
202
Planet Fitness
PLNT
$4.22B
$457K 0.17%
+6,139
CMI icon
203
Cummins
CMI
$92.8B
$455K 0.17%
845
-3,372
FLUT icon
204
Flutter Entertainment
FLUT
$17.7B
$451K 0.17%
+4,426
LVS icon
205
Las Vegas Sands
LVS
$33.9B
$450K 0.17%
8,346
+455
ADBE icon
206
Adobe
ADBE
$106B
$447K 0.17%
+1,840
AIZ icon
207
Assurant
AIZ
$12.3B
$445K 0.17%
+2,041
DT icon
208
Dynatrace
DT
$13.1B
$443K 0.17%
11,973
-587
DDS icon
209
Dillards
DDS
$9.26B
$441K 0.17%
+771
PRI icon
210
Primerica
PRI
$8.11B
$435K 0.16%
1,737
-1,344
AGNC icon
211
AGNC Investment
AGNC
$11.7B
$434K 0.16%
+43,240
MCK icon
212
McKesson
MCK
$88.6B
$434K 0.16%
+501
RNR icon
213
RenaissanceRe
RNR
$11.8B
$429K 0.16%
1,444
+16
ULTA icon
214
Ulta Beauty
ULTA
$21.6B
$423K 0.16%
+809
CTAS icon
215
Cintas
CTAS
$69.3B
$423K 0.16%
+2,498
XRAY icon
216
Dentsply Sirona
XRAY
$1.97B
$419K 0.16%
+36,125
WAB icon
217
Wabtec
WAB
$44.9B
$418K 0.16%
+1,673
CMG icon
218
Chipotle Mexican Grill
CMG
$37.5B
$414K 0.16%
+12,929
HLI icon
219
Houlihan Lokey
HLI
$9.63B
$384K 0.14%
2,676
-1,354
Q
220
Qnity Electronics Inc
Q
$32.6B
$375K 0.14%
3,252
-763
AMD icon
221
Advanced Micro Devices
AMD
$850B
$371K 0.14%
1,825
+780
KR icon
222
Kroger
KR
$38B
$370K 0.14%
5,116
-836
ETSY icon
223
Etsy
ETSY
$6.62B
$365K 0.14%
+7,306
TREX icon
224
Trex
TREX
$4.32B
$364K 0.14%
+9,987
DIS icon
225
Walt Disney
DIS
$176B
$361K 0.14%
+3,745
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9
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