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
201
$512K 0.18%
11,865
-22,783
202
$506K 0.18%
1,380
-7,982
203
$505K 0.18%
6,249
-35,297
204
$498K 0.18%
6,217
-20,921
205
$494K 0.17%
+2,509
206
$491K 0.17%
+16,014
207
$488K 0.17%
+2,627
208
$483K 0.17%
+4,433
209
$483K 0.17%
+4,895
210
$479K 0.17%
3,629
-10,955
211
$478K 0.17%
880
-2,712
212
$471K 0.17%
10,958
+2,542
213
$467K 0.17%
+8,787
214
$465K 0.16%
10,286
-10,154
215
$464K 0.16%
9,656
+3,403
216
$463K 0.16%
9,365
-6,329
217
$461K 0.16%
4,068
-12,407
218
$453K 0.16%
2,432
-9,081
219
$452K 0.16%
15,871
-27,770
220
$450K 0.16%
+905
221
$449K 0.16%
585
-631
222
$448K 0.16%
9,151
-35,963
223
$448K 0.16%
+4,421
224
$447K 0.16%
9,984
-4,498
225
$442K 0.16%
2,029
-297
7 8
9
10 11