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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.15%
+9,230
227
$715K 0.15%
743
+464
228
$712K 0.15%
+4,607
229
$707K 0.15%
+16,031
230
$704K 0.15%
+2,885
231
$698K 0.15%
+15,692
232
$694K 0.14%
+2,780
233
$685K 0.14%
+5,908
234
$676K 0.14%
+24,050
235
$662K 0.14%
12,958
+3,337
236
$655K 0.14%
34,865
+14,092
237
$644K 0.13%
8,678
+3,714
238
$618K 0.13%
+2,053
239
$615K 0.13%
10,155
-8,837
240
$607K 0.13%
+9,234
241
$602K 0.13%
4,793
-14,333
242
$600K 0.13%
+13,791
243
$590K 0.12%
+6,376
244
$581K 0.12%
1,907
+775
245
$573K 0.12%
8,742
+5,155
246
$573K 0.12%
+4,904
247
$566K 0.12%
4,155
+663
248
$561K 0.12%
4,123
+1,744
249
$559K 0.12%
7,775
-1,623
250
$559K 0.12%
2,432
+1,011
8 9
10
11 12