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
201
$529K 0.18%
+20,916
202
$526K 0.18%
5,794
-15,367
203
$518K 0.18%
5,700
+2,725
204
$510K 0.18%
+4,774
205
$508K 0.18%
+14,605
206
$505K 0.18%
12,218
+2,821
207
$491K 0.17%
4,905
+124
208
$490K 0.17%
+2,762
209
$483K 0.17%
11,882
+2,802
210
$482K 0.17%
18,713
+639
211
$479K 0.17%
+2,885
212
$474K 0.16%
3,251
-3,794
213
$471K 0.16%
+3,145
214
$460K 0.16%
+5,123
215
$459K 0.16%
+6,171
216
$459K 0.16%
+40,808
217
$457K 0.16%
+20,666
218
$455K 0.16%
+1,322
219
$455K 0.16%
7,936
-8,315
220
$452K 0.16%
7,998
+1,173
221
$442K 0.15%
11,817
-3,166
222
$441K 0.15%
+2,415
223
$439K 0.15%
+12,236
224
$433K 0.15%
8,700
-665
225
$427K 0.15%
2,521
+46
7 8
9
10 11