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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M
3
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.05%
3,079
-6,735
277
$190K 0.04%
+10,437
278
$159K 0.04%
11,917
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285
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288
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10 11
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