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
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.89M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.15%
+18,074
227
$420K 0.15%
4,781
-2,468
228
$414K 0.15%
9,397
-9,654
229
$409K 0.14%
13,304
-6,005
230
$406K 0.14%
+13,561
231
$405K 0.14%
+1,203
232
$405K 0.14%
5,924
+858
233
$397K 0.14%
16,834
-6,771
234
$393K 0.14%
+6,143
235
$390K 0.14%
4,902
-2,536
236
$389K 0.14%
+2,212
237
$389K 0.14%
6,825
-6,692
238
$388K 0.14%
5,448
-2,840
239
$386K 0.14%
2,145
-8,385
240
$386K 0.14%
+9,080
241
$382K 0.14%
6,228
-36,278
242
$371K 0.13%
+10,135
243
$370K 0.13%
+11,803
244
$362K 0.13%
+9,707
245
$356K 0.13%
4,163
-16,806
246
$354K 0.13%
41,988
-8,585
247
$353K 0.12%
4,522
-45,655
248
$338K 0.12%
4,812
-2,425
249
$337K 0.12%
+20,260
250
$326K 0.12%
+1,093
8 9
10
11 12