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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.94M
3
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,340
402
– –
-9,194
403
– –
-9,438
404
– –
-12,958
405
– –
-4,793
406
– –
-25,677
407
– –
-12,342
408
– –
-144,817
409
– –
-19,567
410
– –
-9,234
411
– –
-1,907
412
– –
-23,913
413
– –
-44,650
414
– –
-19,609
415
– –
-15,500
416
– –
-3,105
417
– –
-2,837
418
– –
-3,621
419
– –
-23,603
420
– –
-37,078
421
– –
-13,148
422
– –
-36,300
423
– –
-61,776
424
– –
-15,089
425
– –
-52,653
14 15 16
17
18