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
151
$776K 0.27%
12,086
-371
152
$774K 0.27%
+5,744
153
$772K 0.27%
+6,208
154
$767K 0.27%
3,246
+93
155
$744K 0.26%
+22,427
156
$743K 0.26%
+3,796
157
$738K 0.26%
2,851
+433
158
$713K 0.25%
32,402
-42,353
159
$712K 0.25%
+10,347
160
$705K 0.25%
+5,107
161
$704K 0.24%
19,276
-1,970
162
$697K 0.24%
+8,319
163
$694K 0.24%
22,732
+1,159
164
$689K 0.24%
+13,386
165
$681K 0.24%
1,949
-2,564
166
$680K 0.24%
+1,352
167
$679K 0.24%
12,413
+3,626
168
$668K 0.23%
19,618
+9,911
169
$660K 0.23%
+5,119
170
$647K 0.22%
1,418
-567
171
$646K 0.22%
8,835
+2,607
172
$644K 0.22%
+2,493
173
$642K 0.22%
+11,937
174
$641K 0.22%
9,563
+5,041
175
$633K 0.22%
10,655
+328
5 6
7
8 9