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
$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
NNN icon
201
NNN REIT
NNN
$8.1B
$512K 0.18%
11,865
-22,783
HD icon
202
Home Depot
HD
$378B
$506K 0.18%
1,380
-7,982
EL icon
203
Estee Lauder
EL
$41.5B
$505K 0.18%
6,249
-35,297
GPN icon
204
Global Payments
GPN
$20.7B
$498K 0.18%
6,217
-20,921
AMG icon
205
Affiliated Managers Group
AMG
$9.17B
$494K 0.17%
+2,509
CPB icon
206
Campbell Soup
CPB
$7.78B
$491K 0.17%
+16,014
ABBV icon
207
AbbVie
ABBV
$379B
$488K 0.17%
+2,627
PLNT icon
208
Planet Fitness
PLNT
$8.11B
$483K 0.17%
+4,433
APH icon
209
Amphenol
APH
$189B
$483K 0.17%
+4,895
PEP icon
210
PepsiCo
PEP
$200B
$479K 0.17%
3,629
-10,955
ISRG icon
211
Intuitive Surgical
ISRG
$190B
$478K 0.17%
880
-2,712
TFC icon
212
Truist Financial
TFC
$63.9B
$471K 0.17%
10,958
+2,542
EXAS icon
213
Exact Sciences
EXAS
$19.5B
$467K 0.17%
+8,787
USB icon
214
US Bancorp
USB
$84.6B
$465K 0.16%
10,286
-10,154
TAP icon
215
Molson Coors Class B
TAP
$9.67B
$464K 0.16%
9,656
+3,403
ALK icon
216
Alaska Air
ALK
$5.8B
$463K 0.16%
9,365
-6,329
KEX icon
217
Kirby Corp
KEX
$6.82B
$461K 0.16%
4,068
-12,407
PNC icon
218
PNC Financial Services
PNC
$87.5B
$453K 0.16%
2,432
-9,081
MRP
219
Millrose Properties Inc
MRP
$5.15B
$452K 0.16%
15,871
-27,770
MSFT icon
220
Microsoft
MSFT
$3.42T
$450K 0.16%
+905
SPOT icon
221
Spotify
SPOT
$104B
$449K 0.16%
585
-631
LSCC icon
222
Lattice Semiconductor
LSCC
$11.4B
$448K 0.16%
9,151
-35,963
EEFT icon
223
Euronet Worldwide
EEFT
$3.14B
$448K 0.16%
+4,421
CFG icon
224
Citizens Financial Group
CFG
$26.1B
$447K 0.16%
9,984
-4,498
FERG icon
225
Ferguson
FERG
$50B
$442K 0.16%
2,029
-297
7 8
9
10 11