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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.63M
3
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,375
352
– –
-2,208
353
– –
-132,714
354
– –
-130,933
355
– –
-74,368
356
– –
-121,806
357
– –
-58,452
358
– –
-2,932
359
– –
-14,344
360
– –
-16,973
361
– –
-5,001
362
– –
-5,925
363
– –
-5,405
364
– –
-14,186
365
– –
-2,667
366
– –
-66,782
367
– –
-32,199
368
– –
-6,008
369
– –
-15,146
370
– –
-54,223
371
– –
-4,897
372
– –
-12,581
373
– –
-6,613
374
– –
-14,950
375
– –
-6,813
13 14
15
16 17