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
126
$882K 0.31%
+17,061
127
$873K 0.3%
32,223
-17,793
128
$872K 0.3%
+1,907
129
$866K 0.3%
26,924
+5,636
130
$864K 0.3%
+3,309
131
$863K 0.3%
1,404
-2,112
132
$851K 0.3%
9,072
+6,784
133
$850K 0.3%
8,390
-705
134
$850K 0.3%
14,044
-10,262
135
$844K 0.29%
+19,304
136
$838K 0.29%
+20,714
137
$833K 0.29%
+6,319
138
$830K 0.29%
1,216
-2,102
139
$829K 0.29%
2,577
+754
140
$826K 0.29%
+30,472
141
$825K 0.29%
+15,640
142
$822K 0.29%
12,569
-12,015
143
$822K 0.29%
14,907
+3,183
144
$807K 0.28%
17,838
-7,728
145
$807K 0.28%
2,599
-6,777
146
$802K 0.28%
5,314
+3,618
147
$796K 0.28%
+3,462
148
$785K 0.27%
+16,204
149
$780K 0.27%
+32,807
150
$779K 0.27%
15,117
+5,012
4 5
6
7 8