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
76
$1.42M 0.5%
8,947
+898
77
$1.42M 0.49%
26,111
+3,734
78
$1.4M 0.49%
+8,650
79
$1.39M 0.48%
19,552
+6,376
80
$1.37M 0.48%
4,675
-1,447
81
$1.36M 0.47%
15,983
+3,411
82
$1.34M 0.47%
23,433
+3,013
83
$1.34M 0.47%
+23,375
84
$1.32M 0.46%
+58,404
85
$1.32M 0.46%
+5,363
86
$1.31M 0.46%
+1,717
87
$1.3M 0.45%
5,136
+4,298
88
$1.3M 0.45%
2,503
+1,598
89
$1.28M 0.45%
18,233
+4,897
90
$1.28M 0.45%
9,928
-6,497
91
$1.28M 0.45%
+9,234
92
$1.28M 0.44%
+3,030
93
$1.26M 0.44%
7,739
-3,666
94
$1.25M 0.43%
+38,184
95
$1.24M 0.43%
72,787
-94,875
96
$1.22M 0.42%
30,093
+6,654
97
$1.21M 0.42%
41,229
+7,476
98
$1.21M 0.42%
+9,309
99
$1.21M 0.42%
10,747
-10,811
100
$1.19M 0.41%
1,439
-435
2 3
4
5 6