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
251
$268K 0.09%
+1,585
252
$262K 0.09%
+2,843
253
$256K 0.09%
+8,515
254
$253K 0.09%
+4,442
255
$252K 0.09%
+3,329
256
$251K 0.09%
3,137
-83
257
$248K 0.09%
+7,444
258
$234K 0.08%
+417
259
$227K 0.08%
2,717
-3,733
260
$224K 0.08%
+9,023
261
$223K 0.08%
+9,868
262
$223K 0.08%
+1,653
263
$217K 0.08%
4,009
-6,793
264
$213K 0.07%
+41,981
265
$207K 0.07%
+2,069
266
$202K 0.07%
+1,044
267
– –
-17,287
268
– –
-2,627
269
– –
-9,487
270
– –
-13,955
271
– –
-3,404
272
– –
-14,813
273
– –
-18,423
274
– –
-2,825
275
– –
-2,509
9 10
11
12 13