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
301
– –
-8,842
302
– –
-11,603
303
– –
-175
304
– –
-6,355
305
– –
-65,013
306
– –
-36,510
307
– –
-9,033
308
– –
-7,658
309
– –
-3,928
310
– –
-14,098
311
– –
-4,787
312
– –
-18,643
313
– –
-16,763
314
– –
-4,358
315
– –
-2,390
316
– –
-5,318
317
– –
-7,392
318
– –
-11,923
319
– –
-4,840
320
– –
-18,949
321
– –
-8,683
322
– –
-6,254
323
– –
-81,562
324
– –
-11,917
325
– –
-22,267
11 12
13
14 15