LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
+$3.83M
2
+$3.3M
3
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

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 27.55%
2 Financials 21.28%
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
226
$424K 0.15%
2,254
-5,956
227
$400K 0.14%
4,550
+129
228
$398K 0.14%
+27,571
229
$395K 0.14%
3,821
-7,310
230
$395K 0.14%
1,127
-2,601
231
$382K 0.13%
+4,162
232
$379K 0.13%
+3,160
233
$371K 0.13%
13,294
-3,540
234
$364K 0.13%
+7,047
235
$357K 0.12%
+5,224
236
$348K 0.12%
6,060
+576
237
$348K 0.12%
4,564
-15,430
238
$348K 0.12%
+7,911
239
$338K 0.12%
+7,285
240
$332K 0.12%
7,368
-19,756
241
$332K 0.12%
+1,574
242
$327K 0.11%
757
+238
243
$323K 0.11%
+3,841
244
$314K 0.11%
+4,820
245
$314K 0.11%
1,863
-3,996
246
$292K 0.1%
+12,421
247
$289K 0.1%
+2,282
248
$282K 0.1%
5,380
-544
249
$275K 0.1%
+1,275
250
$271K 0.09%
+2,212
8 9
10
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