LAM

LECAP Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.06%
1,580
-164
277
$207K 0.06%
+691
278
$201K 0.05%
3,796
-22,647
279
$83.7K 0.02%
+12,024
280
– –
-25,446
281
– –
-25,068
282
– –
-38,829
283
– –
-4,743
284
– –
-14,183
285
– –
-9,292
286
– –
-49,801
287
– –
-1,346
288
– –
-29,245
289
– –
-31,174
290
– –
-42,349
291
– –
-16,943
292
– –
-9,121
293
– –
-18,334
294
– –
-17,852
295
– –
-24,159
296
– –
-21,832
297
– –
-7,600
298
– –
-32,925
299
– –
-18,600
300
– –
-6,815
10 11
12
13 14