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
26
$2.04M 0.72%
22,312
-7,119
27
$2M 0.71%
11,405
-5,241
28
$1.99M 0.7%
16,119
+10,323
29
$1.97M 0.7%
+9,376
30
$1.94M 0.69%
+9,839
31
$1.93M 0.68%
11,314
+4,900
32
$1.93M 0.68%
+21,161
33
$1.93M 0.68%
+15,186
34
$1.92M 0.68%
11,973
+9,700
35
$1.92M 0.68%
+4,344
36
$1.89M 0.67%
8,458
+2,964
37
$1.89M 0.67%
+6,122
38
$1.88M 0.66%
21,528
-35,344
39
$1.86M 0.66%
3,516
+2,183
40
$1.85M 0.66%
+20,420
41
$1.82M 0.64%
+27,755
42
$1.77M 0.63%
8,812
+1,390
43
$1.75M 0.62%
19,523
+13,185
44
$1.73M 0.61%
+14,038
45
$1.71M 0.6%
24,034
+3,372
46
$1.71M 0.6%
38,568
-52,704
47
$1.69M 0.6%
32,864
+24,557
48
$1.67M 0.59%
+5,421
49
$1.66M 0.59%
16,425
+5,158
50
$1.62M 0.57%
11,751
-3,713
1
2
3 4 5