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
101
$1.06M 0.38%
15,862
+6,766
102
$1.06M 0.38%
+4,553
103
$1.06M 0.37%
+18,263
104
$1.04M 0.37%
+10,304
105
$1.04M 0.37%
19,870
-29,045
106
$1.03M 0.36%
10,825
+2,890
107
$1.02M 0.36%
21,380
-17,790
108
$1.02M 0.36%
+13,955
109
$1M 0.36%
1,874
+1,074
110
$1M 0.36%
12,842
-27,295
111
$989K 0.35%
17,621
-40,279
112
$988K 0.35%
+10,832
113
$985K 0.35%
15,980
-26,558
114
$978K 0.35%
+2,009
115
$978K 0.35%
21,558
-17,576
116
$973K 0.34%
30,673
-21,663
117
$965K 0.34%
+9,256
118
$948K 0.34%
+3,552
119
$941K 0.33%
21,246
-22,966
120
$929K 0.33%
+6,303
121
$913K 0.32%
13,587
-1,037
122
$909K 0.32%
34,343
-17,304
123
$896K 0.32%
+23,439
124
$894K 0.32%
+489
125
$891K 0.32%
23,489
+9,904
3 4
5
6 7