LAM

LECAP Asset Management Portfolio holdings

AUM $428M
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$230M
Cap. Flow %
53.75%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$2.98M
2
$2.29M
3
$2.23M
4
$2.13M
5
$1.89M

Sector Composition

1Technology20.14%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.32M1.01%29,187
+22,716
+351%
+$3.36M
$4.19M0.98%35,812 New
+$4.19M
$4.05M0.95%65,592
+15,131
+30%
+$935K
$4.04M0.94%50,029 New
+$4.04M
$3.97M0.93%91,272 New
+$3.97M
$3.95M0.92%19,793
+11,873
+150%
+$2.37M
$3.92M0.92%14,827 New
+$3.92M
$3.88M0.91%56,872
+31,525
+124%
+$2.15M
$3.85M0.9%81,562 New
+$3.85M
$3.84M0.9%50,177 New
+$3.84M
$3.77M0.88%38,675 New
+$3.77M
$3.77M0.88%21,439
+13,658
+176%
+$2.4M
$3.75M0.87%47,208
+25,910
+122%
+$2.06M
$3.46M0.81%46,124 New
+$3.46M
$3.45M0.8%65,740
+50,295
+326%
+$2.64M
$3.43M0.8%9,362
+7,632
+441%
+$2.8M
$3.41M0.8%10,311 New
+$3.41M
$3.4M0.79%26,606 New
+$3.4M
$3.31M0.77%19,203
-435
-2%
-$74.9K
$3.23M0.75%106,629
+32,345
+44%
+$981K
$3.18M0.74%51,669
+15,494
+43%
+$953K
$3.17M0.74%12,106
+11,148
+1,164%
+$2.92M
$3.03M0.71%16,884 New
+$3.03M
$3.02M0.7%57,900
+48,771
+534%
+$2.54M
$3.01M0.7%16,646 New
+$3.01M
1234517