LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$304K 0.06%
+7,906
277
$302K 0.06%
+548
278
$276K 0.06%
+3,105
279
$260K 0.05%
+7,572
280
$259K 0.05%
+2,158
281
$203K 0.04%
+1,258
282
– –
-1,638
283
– –
-19,415
284
– –
-2,704
285
– –
-4,322
286
– –
-38,966
287
– –
-2,617
288
– –
-8,259
289
– –
-9,508
290
– –
-4,249
291
– –
-2,822
292
– –
-92,168
293
– –
-1,309
294
– –
-50,591
295
– –
-8,640
296
– –
-3,073
297
– –
-5,059
298
– –
-7,940
299
– –
-8,913
300
– –
-5,498
10 11
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