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
RBC icon
201
RBC Bearings
RBC
$18B
$454K 0.18%
+1,012
EBAY icon
202
eBay
EBAY
$40.2B
$451K 0.18%
5,177
-523
EME icon
203
Emcor
EME
$33B
$450K 0.18%
736
-757
TRMB icon
204
Trimble
TRMB
$16.5B
$450K 0.18%
+5,741
TSLA icon
205
Tesla
TSLA
$1.47T
$447K 0.18%
+995
TDC icon
206
Teradata
TDC
$2.83B
$444K 0.18%
+14,578
CXT icon
207
Crane NXT
CXT
$2.77B
$438K 0.17%
+9,308
AON icon
208
Aon
AON
$72.6B
$434K 0.17%
+1,231
TAP icon
209
Molson Coors Class B
TAP
$9.03B
$434K 0.17%
+9,296
MHK icon
210
Mohawk Industries
MHK
$6.99B
$431K 0.17%
+3,942
DV icon
211
DoubleVerify
DV
$1.64B
$430K 0.17%
37,609
-14,640
SEB icon
212
Seaboard Corp
SEB
$4.81B
$427K 0.17%
+96
ON icon
213
ON Semiconductor
ON
$25B
$419K 0.17%
+7,741
UPS icon
214
United Parcel Service
UPS
$96.1B
$410K 0.16%
4,135
+1,418
EL icon
215
Estee Lauder
EL
$35.7B
$406K 0.16%
+3,873
AMP icon
216
Ameriprise Financial
AMP
$42.5B
$406K 0.16%
827
-3,353
RNR icon
217
RenaissanceRe
RNR
$13.1B
$401K 0.16%
1,428
-3,708
GEV icon
218
GE Vernova
GEV
$227B
$399K 0.16%
610
-794
JCI icon
219
Johnson Controls International
JCI
$85.4B
$396K 0.16%
+3,303
RKT icon
220
Rocket Companies
RKT
$46.3B
$392K 0.16%
+20,269
AAPL icon
221
Apple
AAPL
$3.87T
$391K 0.16%
+1,440
NVST icon
222
Envista
NVST
$4.7B
$386K 0.15%
+17,780
GNTX icon
223
Gentex
GNTX
$4.95B
$372K 0.15%
+16,006
UBER icon
224
Uber
UBER
$157B
$372K 0.15%
+4,555
KR icon
225
Kroger
KR
$43.4B
$372K 0.15%
+5,952
7 8
9
10 11