LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.3M
3
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

1
+$2.95M
2
+$2.94M
3
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.79%
35,408
+6,037
27
$2.27M 0.79%
6,866
+4,609
28
$2.25M 0.78%
+11,685
29
$2.2M 0.76%
+7,784
30
$2.17M 0.75%
12,980
-1,058
31
$2.15M 0.75%
26,077
-1,485
32
$2.13M 0.74%
+19,717
33
$2.11M 0.73%
51,209
+8,109
34
$2.06M 0.72%
+4,327
35
$2.06M 0.72%
12,661
+1,836
36
$2.05M 0.71%
4,180
+3,099
37
$1.99M 0.69%
+13,683
38
$1.89M 0.66%
+6,374
39
$1.85M 0.64%
24,923
+12,508
40
$1.85M 0.64%
17,911
+2,293
41
$1.8M 0.63%
13,526
-1,660
42
$1.8M 0.63%
33,897
+14,027
43
$1.75M 0.61%
44,237
+5,669
44
$1.73M 0.6%
38,552
-15,235
45
$1.72M 0.6%
+3,535
46
$1.7M 0.59%
126,843
+102,768
47
$1.69M 0.59%
8,790
+2,178
48
$1.67M 0.58%
+93,088
49
$1.65M 0.57%
+3,159
50
$1.64M 0.57%
13,287
+8,392
1
2
3 4 5