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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.19M
3
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-22,606
402
– –
-3,501
403
– –
-27,704
404
– –
-13,504
405
– –
-23,106
406
– –
-5,827
407
– –
-2,831
408
– –
-4,560
409
– –
-3,505
410
– –
-68,840
411
– –
-15,187
412
– –
-10,359
413
– –
-12,709
414
– –
-11,264
415
– –
-24,768
416
– –
-5,674
417
– –
-1,501
418
– –
-7,990
419
– –
-99,456
420
– –
-18,401
421
– –
-4,875
422
– –
-5,075
423
– –
-31,640
424
– –
-19,045
425
– –
-22,688
14 15 16
17
18