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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.89M
3
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

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 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
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
– –
-4,249
283
– –
-15,349
284
– –
-2,885
285
– –
-16,141
286
– –
-18,094
287
– –
-1,985
288
– –
-45,970
289
– –
-3,073
290
– –
-5,059
291
– –
-7,940
292
– –
-8,913
293
– –
-5,498
294
– –
-7,077
295
– –
-10,144
296
– –
-1,804
297
– –
-26,014
298
– –
-12,247
299
– –
-6,021
300
– –
-11,905
10 11
12
13 14