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
76
$1.27M 0.45%
3,728
-3,047
77
$1.26M 0.44%
25,566
-17,948
78
$1.26M 0.44%
1,579
-1,603
79
$1.26M 0.44%
+27,124
80
$1.25M 0.44%
22,377
-9,204
81
$1.24M 0.44%
+5,166
82
$1.21M 0.43%
+13,262
83
$1.2M 0.43%
+16,141
84
$1.19M 0.42%
+15,512
85
$1.19M 0.42%
12,572
+9,365
86
$1.18M 0.42%
+6,873
87
$1.18M 0.42%
26,135
-28,517
88
$1.18M 0.42%
25,315
-10,139
89
$1.18M 0.42%
+74,755
90
$1.12M 0.4%
+15,838
91
$1.11M 0.39%
+4,314
92
$1.11M 0.39%
33,753
+21,473
93
$1.1M 0.39%
+4,674
94
$1.1M 0.39%
13,795
-2,784
95
$1.09M 0.38%
+6,126
96
$1.09M 0.38%
19,770
-3,409
97
$1.08M 0.38%
+1,095
98
$1.08M 0.38%
+7,006
99
$1.07M 0.38%
+5,859
100
$1.07M 0.38%
+9,487
2 3
4
5 6