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
376
– –
-124,190
377
– –
-26,422
378
– –
-26,633
379
– –
-3,614
380
– –
-24,943
381
– –
-28,948
382
– –
-5,301
383
– –
-16,821
384
– –
-2,510
385
– –
-3,132
386
– –
-1,433
387
– –
-14,041
388
– –
-3,079
389
– –
-21,187
390
– –
-46,124
391
– –
-18,756
392
– –
-28,302
393
– –
-5,682
394
– –
-6,212
395
– –
-3,091
396
– –
-8,839
397
– –
-75,560
398
– –
-4,819
399
– –
-7,789
400
– –
-47,024
13 14 15
16
17