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
51
$1.62M 0.56%
19,596
+5,801
52
$1.62M 0.56%
+3,257
53
$1.62M 0.56%
+24,403
54
$1.62M 0.56%
+10,146
55
$1.6M 0.56%
34,290
+8,975
56
$1.59M 0.55%
+68,862
57
$1.55M 0.54%
+67,435
58
$1.53M 0.53%
2,690
-2,530
59
$1.52M 0.53%
20,900
+15,452
60
$1.51M 0.53%
+6,127
61
$1.51M 0.52%
7,588
+2,757
62
$1.5M 0.52%
+14,866
63
$1.5M 0.52%
31,074
+20,788
64
$1.5M 0.52%
+3,860
65
$1.49M 0.52%
58,016
+10,328
66
$1.49M 0.52%
17,741
+167
67
$1.49M 0.52%
32,860
+2,187
68
$1.48M 0.51%
17,527
-10,056
69
$1.47M 0.51%
+34,792
70
$1.46M 0.51%
+20,901
71
$1.44M 0.5%
65,954
+28,987
72
$1.44M 0.5%
6,770
-34
73
$1.44M 0.5%
+21,792
74
$1.44M 0.5%
45,673
+39,575
75
$1.43M 0.5%
17,123
+13,055
1 2
3
4 5