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
151
$751K 0.27%
14,606
+1,017
152
$747K 0.26%
+1,823
153
$742K 0.26%
+6,054
154
$740K 0.26%
10,843
-22,346
155
$725K 0.26%
+3,153
156
$721K 0.25%
7,045
-31,662
157
$714K 0.25%
6,812
+3,590
158
$713K 0.25%
+8,377
159
$712K 0.25%
+61,470
160
$711K 0.25%
18,318
+182
161
$702K 0.25%
+6,925
162
$689K 0.24%
+6,960
163
$672K 0.24%
+3,404
164
$667K 0.24%
+2,321
165
$652K 0.23%
+10,105
166
$651K 0.23%
6,450
-12,786
167
$650K 0.23%
+5,360
168
$650K 0.23%
21,573
-18,196
169
$647K 0.23%
1,985
+276
170
$643K 0.23%
14,983
+1,312
171
$640K 0.23%
14,299
-11,616
172
$630K 0.22%
+18,423
173
$622K 0.22%
2,257
-14,466
174
$617K 0.22%
5,986
-12,774
175
$612K 0.22%
+2,546
5 6
7
8 9