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
126
$879K 0.31%
13,176
-25,042
127
$877K 0.31%
+15,228
128
$872K 0.31%
+39,978
129
$868K 0.31%
+18,753
130
$866K 0.31%
+14,813
131
$864K 0.31%
+9,095
132
$858K 0.3%
13,336
-11,381
133
$852K 0.3%
3,883
-5,250
134
$841K 0.3%
+12,415
135
$839K 0.3%
+16,251
136
$833K 0.29%
21,674
-10,934
137
$812K 0.29%
+15,661
138
$808K 0.29%
+1,578
139
$805K 0.28%
4,073
+2,645
140
$804K 0.28%
+17,287
141
$797K 0.28%
11,724
-5,834
142
$778K 0.28%
3,490
-7,755
143
$777K 0.27%
+36,967
144
$773K 0.27%
4,469
-12,415
145
$767K 0.27%
22,899
-23,139
146
$765K 0.27%
12,457
-9,873
147
$763K 0.27%
21,288
-64,754
148
$760K 0.27%
+2,177
149
$756K 0.27%
7,367
-6,510
150
$756K 0.27%
17,176
-14,326
4 5
6
7 8