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
176
$601K 0.21%
1,488
-2,389
177
$594K 0.21%
10,802
+980
178
$587K 0.21%
+9,727
179
$585K 0.21%
3,097
-2,109
180
$585K 0.21%
+1,842
181
$579K 0.2%
+1,377
182
$578K 0.2%
15,665
-14,363
183
$577K 0.2%
+1,081
184
$576K 0.2%
+2,534
185
$576K 0.2%
3,414
+878
186
$568K 0.2%
+22,785
187
$568K 0.2%
+8,343
188
$567K 0.2%
4,285
-1,562
189
$566K 0.2%
+1,937
190
$564K 0.2%
10,327
-10,751
191
$564K 0.2%
+4,357
192
$553K 0.2%
22,806
-58,387
193
$549K 0.19%
+17,155
194
$548K 0.19%
+2,418
195
$548K 0.19%
34,519
-16,385
196
$546K 0.19%
+5,192
197
$535K 0.19%
2,825
-12,437
198
$527K 0.19%
+1,678
199
$525K 0.19%
9,897
-13,592
200
$521K 0.18%
+3,840
6 7
8
9 10