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
RYN icon
201
Rayonier
RYN
$3.98B
$529K 0.18%
+20,916
ACGL icon
202
Arch Capital
ACGL
$32.9B
$526K 0.18%
5,794
-15,367
EBAY icon
203
eBay
EBAY
$42B
$518K 0.18%
5,700
+2,725
CPT icon
204
Camden Property Trust
CPT
$11.7B
$510K 0.18%
+4,774
AS icon
205
Amer Sports
AS
$20.5B
$508K 0.18%
+14,605
EXEL icon
206
Exelixis
EXEL
$11.8B
$505K 0.18%
12,218
+2,821
ROKU icon
207
Roku
ROKU
$15.3B
$491K 0.17%
4,905
+124
ALLE icon
208
Allegion
ALLE
$14.2B
$490K 0.17%
+2,762
CUBE icon
209
CubeSmart
CUBE
$9.03B
$483K 0.17%
11,882
+2,802
COLB icon
210
Columbia Banking Systems
COLB
$8.65B
$482K 0.17%
18,713
+639
TXRH icon
211
Texas Roadhouse
TXRH
$12.9B
$479K 0.17%
+2,885
ANET icon
212
Arista Networks
ANET
$163B
$474K 0.16%
3,251
-3,794
J icon
213
Jacobs Solutions
J
$16.5B
$471K 0.16%
+3,145
TGT icon
214
Target
TGT
$50.4B
$460K 0.16%
+5,123
BXP icon
215
Boston Properties
BXP
$10.8B
$459K 0.16%
+6,171
AAL icon
216
American Airlines Group
AAL
$10.1B
$459K 0.16%
+40,808
PRMB
217
Primo Brands
PRMB
$6.88B
$457K 0.16%
+20,666
AYI icon
218
Acuity Brands
AYI
$9.83B
$455K 0.16%
+1,322
FOX icon
219
Fox Class B
FOX
$29B
$455K 0.16%
7,936
-8,315
OMF icon
220
OneMain Financial
OMF
$7.7B
$452K 0.16%
7,998
+1,173
DKNG icon
221
DraftKings
DKNG
$16.2B
$442K 0.15%
11,817
-3,166
PLTR icon
222
Palantir
PLTR
$407B
$441K 0.15%
+2,415
VVV icon
223
Valvoline
VVV
$4.01B
$439K 0.15%
+12,236
ALK icon
224
Alaska Air
ALK
$5.8B
$433K 0.15%
8,700
-665
DHI icon
225
D.R. Horton
DHI
$45.4B
$427K 0.15%
2,521
+46
7 8
9
10 11