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
51
$1.58M 0.56%
+7,555
52
$1.55M 0.55%
15,618
-16,776
53
$1.54M 0.54%
+10,135
54
$1.53M 0.54%
+43,100
55
$1.5M 0.53%
+28,814
56
$1.5M 0.53%
+4,513
57
$1.49M 0.53%
+8,815
58
$1.49M 0.53%
5,450
-228
59
$1.49M 0.53%
8,210
-10,993
60
$1.49M 0.53%
21,485
+10,611
61
$1.47M 0.52%
23,536
-13,297
62
$1.46M 0.52%
+8,049
63
$1.45M 0.51%
+6,804
64
$1.43M 0.51%
47,688
-58,941
65
$1.41M 0.5%
19,994
-10,192
66
$1.39M 0.49%
17,574
-6,278
67
$1.36M 0.48%
24,306
-15,096
68
$1.36M 0.48%
7,501
+2,791
69
$1.35M 0.48%
14,178
-33,030
70
$1.35M 0.48%
50,016
+4,636
71
$1.34M 0.48%
+24,584
72
$1.34M 0.47%
32,633
+2,368
73
$1.33M 0.47%
3,433
-1,799
74
$1.31M 0.46%
6,612
-5,386
75
$1.27M 0.45%
+11,131
1 2
3
4 5