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
1
$3.05M 1.06%
+16,342
2
$3.03M 1.05%
20,948
+4,829
3
$2.96M 1.03%
30,640
+2,523
4
$2.95M 1.03%
+14,651
5
$2.89M 1%
30,273
+7,961
6
$2.86M 1%
+26,321
7
$2.85M 0.99%
+25,703
8
$2.84M 0.99%
+15,469
9
$2.84M 0.99%
35,494
+3,798
10
$2.82M 0.98%
12,537
+10,508
11
$2.7M 0.94%
+11,357
12
$2.69M 0.93%
+29,525
13
$2.59M 0.9%
51,077
+33,456
14
$2.52M 0.87%
11,726
+2,914
15
$2.48M 0.86%
20,674
+14,531
16
$2.48M 0.86%
27,107
-1,520
17
$2.47M 0.86%
10,425
+4,975
18
$2.47M 0.86%
18,048
+16,512
19
$2.42M 0.84%
23,847
+17,861
20
$2.39M 0.83%
15,691
-5,781
21
$2.38M 0.83%
13,659
+5,201
22
$2.37M 0.82%
30,146
+25,983
23
$2.36M 0.82%
84,632
-32,155
24
$2.34M 0.82%
26,510
+1,037
25
$2.29M 0.8%
30,284
+14,422
1
2 3 4 5