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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.15%
+760
227
$692K 0.15%
44,544
-40,643
228
$691K 0.15%
+1,775
229
$689K 0.15%
13,683
-5,335
230
$686K 0.15%
8,171
+309
231
$685K 0.15%
+27,106
232
$683K 0.15%
+19,045
233
$681K 0.15%
+3,425
234
$669K 0.14%
+2,433
235
$664K 0.14%
+10,784
236
$633K 0.14%
+5,379
237
$629K 0.14%
+5,080
238
$622K 0.13%
4,202
+84
239
$621K 0.13%
8,706
-17,918
240
$615K 0.13%
+4,473
241
$615K 0.13%
1,636
-546
242
$604K 0.13%
3,151
+811
243
$597K 0.13%
7,990
-631
244
$593K 0.13%
+8,705
245
$591K 0.13%
1,011
-2,014
246
$584K 0.13%
4,119
-716
247
$581K 0.13%
2,285
-3,938
248
$578K 0.12%
+3,501
249
$570K 0.12%
+18,619
250
$552K 0.12%
9,292
-16,466
8 9
10
11 12