LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-13,491
327
– –
-6,813
328
– –
-4,740
329
– –
-4,895
330
– –
-8,549
331
– –
-18,979
332
– –
-12,273
333
– –
-7,185
334
– –
-9,302
335
– –
-13,635
336
– –
-19,153
337
– –
-26,243
338
– –
-7,559
339
– –
-16,141
340
– –
-2,464
341
– –
-1,697
342
– –
-4,815
343
– –
-2,606
344
– –
-36,062
345
– –
-2,081
346
– –
-1,700
347
– –
-689
348
– –
-32,379
349
– –
-5,877
350
– –
-15,160
12 13
14
15 16