LAM

LECAP Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
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
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

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
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404
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407
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408
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-34,325
409
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410
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411
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413
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414
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415
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416
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417
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418
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420
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422
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423
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-8,861
424
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425
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