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
101
$1.18M 0.41%
+16,313
102
$1.17M 0.41%
9,080
+6,662
103
$1.17M 0.41%
3,314
-119
104
$1.16M 0.4%
+10,692
105
$1.14M 0.4%
5,213
+1,330
106
$1.12M 0.39%
+27,755
107
$1.1M 0.38%
+10,343
108
$1.1M 0.38%
+5,606
109
$1.09M 0.38%
5,338
-4,501
110
$1.06M 0.37%
+9,772
111
$1.05M 0.36%
12,127
+1,284
112
$1.01M 0.35%
+5,462
113
$997K 0.35%
+2,360
114
$991K 0.34%
15,306
+11,053
115
$979K 0.34%
+60,290
116
$970K 0.34%
+1,493
117
$965K 0.34%
20,409
-971
118
$959K 0.33%
+1,811
119
$947K 0.33%
+6,281
120
$944K 0.33%
+16,422
121
$940K 0.33%
+21,339
122
$901K 0.31%
12,333
-9,152
123
$893K 0.31%
+51,157
124
$886K 0.31%
+7,932
125
$886K 0.31%
+26,646
3 4
5
6 7