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
176
$633K 0.22%
18,635
-13,998
177
$633K 0.22%
+2,892
178
$630K 0.22%
+17,830
179
$628K 0.22%
4,868
-2,005
180
$626K 0.22%
+52,249
181
$625K 0.22%
22,037
+11,835
182
$620K 0.22%
+24,317
183
$613K 0.21%
+4,451
184
$605K 0.21%
4,956
+1,116
185
$605K 0.21%
+2,994
186
$603K 0.21%
+4,496
187
$594K 0.21%
4,889
+604
188
$584K 0.2%
+6,948
189
$584K 0.2%
+7,963
190
$584K 0.2%
13,907
-1,758
191
$575K 0.2%
621
-474
192
$570K 0.2%
+3,544
193
$568K 0.2%
5,881
+979
194
$568K 0.2%
+10,000
195
$563K 0.2%
5,466
+2,900
196
$561K 0.2%
+23,438
197
$561K 0.2%
+12,448
198
$553K 0.19%
+1,708
199
$547K 0.19%
+20,255
200
$538K 0.19%
17,426
-6,063
6 7
8
9 10