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
1
$2.95M 1.04%
33,598
+1,323
2
$2.94M 1.04%
12,342
+9,455
3
$2.93M 1.04%
+5,220
4
$2.91M 1.03%
+27,070
5
$2.89M 1.02%
+9,278
6
$2.89M 1.02%
+28,117
7
$2.88M 1.02%
+31,696
8
$2.88M 1.02%
53,014
+39,358
9
$2.86M 1.01%
+116,787
10
$2.83M 1%
+28,627
11
$2.74M 0.97%
21,472
-5,134
12
$2.74M 0.97%
29,336
-2,226
13
$2.68M 0.95%
17,888
+13,105
14
$2.64M 0.93%
+53,787
15
$2.61M 0.92%
3,318
-526
16
$2.61M 0.92%
14,240
-7,199
17
$2.59M 0.92%
32,208
+16,647
18
$2.58M 0.91%
+167,662
19
$2.52M 0.89%
12,413
+6,376
20
$2.33M 0.82%
27,583
+737
21
$2.28M 0.81%
+25,473
22
$2.27M 0.8%
5,831
+3,684
23
$2.16M 0.76%
29,261
-22,408
24
$2.15M 0.76%
27,562
-4,530
25
$2.07M 0.73%
+29,371
1
2 3 4 5