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
$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
-26,353
279
– –
-21,451
280
– –
-25,053
281
– –
-6,229
282
– –
-51,439
283
– –
-4,792
284
– –
-16,939
285
– –
-4,251
286
– –
-4,042
287
– –
-10,108
288
– –
-23,259
289
– –
-14,624
290
– –
-28,194
291
– –
-3,201
292
– –
-8,736
293
– –
-21,982
294
– –
-5,234
295
– –
-7,061
296
– –
-22,043
297
– –
-33,177
298
– –
-3,299
299
– –
-38,054
300
– –
-4,288
10 11
12
13 14