LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.15%
+6,831
227
$411K 0.15%
+1,383
228
$403K 0.15%
+5,790
229
$403K 0.15%
+2,464
230
$402K 0.15%
+689
231
$392K 0.14%
+4,807
232
$391K 0.14%
+1,132
233
$391K 0.14%
+8,987
234
$381K 0.14%
+12,639
235
$381K 0.14%
+8,383
236
$377K 0.14%
+2,984
237
$372K 0.14%
+5,498
238
$369K 0.13%
+2,617
239
$366K 0.13%
+2,885
240
$358K 0.13%
+4,780
241
$350K 0.13%
+16,545
242
$347K 0.13%
+49,968
243
$344K 0.13%
+12,247
244
$340K 0.12%
+3,936
245
$332K 0.12%
+3,042
246
$330K 0.12%
+4,964
247
$326K 0.12%
+4,100
248
$321K 0.12%
+1,504
249
$319K 0.12%
+1,194
250
$319K 0.12%
+4,896
8 9
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