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
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.89M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.08%
1,696
-31,501
277
$218K 0.08%
6,098
-19,644
278
$207K 0.07%
+2,184
279
$207K 0.07%
+4,204
280
$206K 0.07%
+21,290
281
$206K 0.07%
+899
282
$204K 0.07%
+838
283
– –
-10,437
284
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-41,609
285
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-1,600
286
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-557
287
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-14,827
288
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-48,716
289
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-19,655
290
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-18,360
291
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-2,405
292
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-35,812
293
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-9,473
294
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-12,106
295
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-90,779
296
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-17,698
297
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-4,287
298
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-5,194
299
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-10,759
300
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-6,083
10 11
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