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
$556K0.13%3,262 New
+$556K
$554K0.13%2,391
-12,859
-84%
-$2.98M
$535K0.12%50,573
-21,282
-30%
-$225K
$526K0.12%637
-1,708
-73%
-$1.41M
$517K0.12%7,237 New
+$517K
$514K0.12%7,438
+3,464
+87%
+$239K
$511K0.12%7,249 New
+$511K
$506K0.12%8,307 New
+$506K
$502K0.12%6,254 New
+$502K
$497K0.12%35,720
-7,767
-18%
-$108K
$495K0.12%7,935
+1,078
+16%
+$67.2K
$492K0.11%6,338
+515
+9%
+$40K
$491K0.11%10,874
-18,273
-63%
-$826K
$488K0.11%11,923 New
+$488K
$462K0.11%5,099 New
+$462K
$461K0.11%1,709 New
+$461K
$461K0.11%10,072 New
+$461K
$454K0.11%13,671 New
+$454K
$446K0.1%6,212 New
+$446K
$441K0.1%26,069
-18,887
-42%
-$319K
$436K0.1%3,928
+2,348
+149%
+$261K
$428K0.1%12,280 New
+$428K
$426K0.1%2,536
-1,339
-35%
-$225K
$424K0.1%13,585 New
+$424K
$418K0.1%6,337 New
+$418K
1 8910111217