LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.15%
+234
227
$688K 0.15%
+760
228
$686K 0.15%
12,821
-20,233
229
$679K 0.15%
+2,038
230
$676K 0.15%
4,835
+680
231
$672K 0.15%
+90,333
232
$669K 0.14%
5,419
-13,701
233
$665K 0.14%
+3,628
234
$663K 0.14%
24,896
-12,251
235
$657K 0.14%
+53,752
236
$644K 0.14%
2,457
-12,017
237
$642K 0.14%
11,290
-19,795
238
$635K 0.14%
1,922
-9,568
239
$633K 0.14%
38,090
-19,177
240
$627K 0.14%
+14,380
241
$625K 0.13%
+17,324
242
$625K 0.13%
+22,330
243
$622K 0.13%
8,439
-38,401
244
$616K 0.13%
8,762
+84
245
$615K 0.13%
9,726
-14,411
246
$608K 0.13%
2,518
-1,262
247
$607K 0.13%
15,886
-8,522
248
$601K 0.13%
10,195
-7,338
249
$600K 0.13%
+12,299
250
$595K 0.13%
+11,964
8 9
10
11 12