Each N-PORT filing of LCAP compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/lcap/https://themulden.com/funds/lcap/55 positions became 55: 8 added (10.42% of the fund), 8 dropped (6.38%). Turnover proxy 21.8%. Largest increases: Lam Research Corp 1.58% to 3.52%; GE Vernova Inc 1.69% to 3%; American Express Co 1.01% to 2.14%; Western Digital Corp 0.87% to 1.82%; Eli Lilly & Co 1.57% to 2.52%; Broadcom Inc 2.46% to 3.36%. Largest decreases: Casey's General Stores Inc 3.39% to 0.25%; Exxon Mobil Corp 3.15% to 1.09%; Nasdaq Inc 1.3% to 0.09%; T-Mobile US Inc 2.15% to 0.96%; Marathon Petroleum Corp 2.86% to 1.89%; Microsoft Corp 4.58% to 3.87%. New: Micron Technology Inc (1.91%), Coca-Cola Co/The (1.68%), Advanced Micro Devices Inc (1.4%), UnitedHealth Group Inc (1.31%), ServiceNow Inc (1.2%), Taiwan Semiconductor Manufacturing Co Ltd (1.16%). Gone: Motorola Solutions Inc (1.79%), Teradyne Inc (1.01%), Progressive Corp/The (1%), Constellation Energy Corp (0.8%), Procter & Gamble Co/The (0.75%), BWX Technologies Inc (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 11 Aug 2026 12:00:00 GMThttps://themulden.com/funds/lcap/https://themulden.com/funds/lcap/52 positions became 55: 9 added (6.31% of the fund), 6 dropped (4.19%). Turnover proxy 16.4%. Largest increases: State Street Institutional US Government Money Market Fund 1.13% to 2.66%; Exxon Mobil Corp 2.05% to 3.15%; Marathon Petroleum Corp 1.87% to 2.86%; T-Mobile US Inc 1.2% to 2.15%; Casey's General Stores Inc 2.52% to 3.39%; GE Vernova Inc 1.12% to 1.69%. Largest decreases: Lam Research Corp 3.21% to 1.58%; Microsoft Corp 5.73% to 4.58%; Nasdaq Inc 2.33% to 1.3%; Broadcom Inc 3.46% to 2.46%; Western Digital Corp 1.61% to 0.87%; Thermo Fisher Scientific Inc 2.74% to 2%. New: Atmos Energy Corp (1.12%), Teradyne Inc (1.01%), Terreno Realty Corp (0.97%), Bank of America Corp (0.82%), Twilio Inc (0.76%), Lumentum Holdings Inc (0.73%). Gone: CRH PLC (1.54%), Broadridge Financial Solutions Inc (0.98%), Fair Isaac Corp (0.89%), Modine Manufacturing Co (0.45%), ServiceNow Inc (0.25%), Riot Platforms Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 13 May 2026 12:00:00 GMThttps://themulden.com/funds/lcap/https://themulden.com/funds/lcap/53 positions became 52: 6 added (5.4% of the fund), 7 dropped (3.36%). Turnover proxy 11.9%. Largest increases: Western Digital Corp 0.58% to 1.61%; Eli Lilly & Co 1.15% to 2.17%; Exxon Mobil Corp 1.28% to 2.05%; Reddit Inc 0.44% to 1.17%; Thermo Fisher Scientific Inc 2.11% to 2.74%; HCA Healthcare Inc 0.49% to 0.97%. Largest decreases: Eaton Corp PLC 1.93% to 0.96%; Meta Platforms Inc 3% to 2.14%; State Street Institutional US Government Money Market Fund 1.93% to 1.13%; Microsoft Corp 6.51% to 5.73%; BWX Technologies Inc 1.05% to 0.44%; Constellation Energy Corp 1.53% to 1.01%. New: American Express Co (1.56%), GE Vernova Inc (1.12%), Fair Isaac Corp (0.89%), Dick's Sporting Goods Inc (0.87%), Ventas Inc (0.5%), Modine Manufacturing Co (0.45%). Gone: Equinix Inc (0.87%), Service Corp International/US (0.73%), Cameco Corp (0.53%), Salesforce Inc (0.45%), Extra Space Storage Inc (0.41%), Deckers Outdoor Corp (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/lcap/https://themulden.com/funds/lcap/51 positions became 53: 6 added (4.2% of the fund), 4 dropped (3.7%). Turnover proxy 15.4%. Largest increases: Alphabet Inc 3.37% to 5.17%; Apple Inc 4.55% to 5.93%; State Street Institutional US Government Money Market Fund 0.63% to 1.93%; Tesla Inc 0.7% to 1.99%; Thermo Fisher Scientific Inc 0.9% to 2.11%; Marathon Petroleum Corp 1.1% to 2.03%. Largest decreases: Broadridge Financial Solutions Inc 2.85% to 1.45%; Salesforce Inc 1.48% to 0.45%; Exxon Mobil Corp 2.27% to 1.28%; Constellation Energy Corp 2.39% to 1.53%; ServiceNow Inc 1.37% to 0.6%; Progressive Corp/The 1.74% to 1.02%. New: BWX Technologies Inc (1.05%), Ameriprise Financial Inc (0.85%), NRG Energy Inc (0.76%), Western Digital Corp (0.58%), Riot Platforms Inc (0.53%), Reddit Inc (0.44%). Gone: Netflix Inc (1.2%), American Water Works Co Inc (1.17%), Chemed Corp (0.9%), UnitedHealth Group Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 12 Nov 2025 12:00:00 GMThttps://themulden.com/funds/lcap/https://themulden.com/funds/lcap/48 positions became 51: 6 added (6.28% of the fund), 3 dropped (4.01%). Turnover proxy 17.9%. Largest increases: NVIDIA Corp 4.47% to 6.96%; Constellation Energy Corp 0.65% to 2.39%; Microsoft Corp 5.22% to 6.96%; Lam Research Corp 1.45% to 2.74%; Nasdaq Inc 1.68% to 2.36%; Netflix Inc 0.56% to 1.2%. Largest decreases: Procter & Gamble Co/The 2.78% to 1.26%; Apple Inc 5.9% to 4.55%; American Water Works Co Inc 2.38% to 1.17%; Republic Services Inc 3.71% to 2.66%; Berkshire Hathaway Inc 2.68% to 1.7%; Progressive Corp/The 2.68% to 1.74%. New: Motorola Solutions Inc (1.74%), Eaton Corp PLC (1.51%), Boeing Co/The (0.97%), Extra Space Storage Inc (0.77%), Tesla Inc (0.7%), Cameco Corp (0.6%). Gone: Fair Isaac Corp (2.23%), Prologis Inc (0.92%), Lululemon Athletica Inc (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 Aug 2025 12:00:00 GMT