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
251
$325K 0.11%
2,928
-6,323
252
$325K 0.11%
6,013
-34,963
253
$324K 0.11%
+1,481
254
$323K 0.11%
+3,089
255
$319K 0.11%
2,475
-19,716
256
$314K 0.11%
+6,971
257
$308K 0.11%
24,075
-46,753
258
$307K 0.11%
5,484
-6,785
259
$294K 0.1%
+1,986
260
$292K 0.1%
+2,418
261
$292K 0.1%
10,930
-14,903
262
$289K 0.1%
10,202
-42,603
263
$287K 0.1%
+32,182
264
$287K 0.1%
+4,253
265
$285K 0.1%
+2,673
266
$284K 0.1%
+1,647
267
$277K 0.1%
1,536
-8,733
268
$273K 0.1%
+3,239
269
$261K 0.09%
3,220
-1,879
270
$255K 0.09%
4,708
-41,932
271
$253K 0.09%
+2,288
272
$251K 0.09%
+2,566
273
$234K 0.08%
+519
274
$222K 0.08%
2,135
-16,950
275
$222K 0.08%
+2,975
9 10
11
12 13