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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.13%
+5,823
227
$473K 0.13%
+2,911
228
$472K 0.13%
+15,701
229
$469K 0.13%
+4,214
230
$467K 0.13%
240
-56
231
$454K 0.12%
8,075
-630
232
$453K 0.12%
+7,251
233
$449K 0.12%
14,303
-14,146
234
$446K 0.12%
+6,778
235
$442K 0.12%
737
-5,137
236
$431K 0.12%
9,129
-35,975
237
$429K 0.12%
+1,324
238
$426K 0.12%
3,781
-1,299
239
$424K 0.12%
9,577
-7,044
240
$418K 0.11%
+3,943
241
$414K 0.11%
+2,147
242
$408K 0.11%
+842
243
$387K 0.11%
19,107
-53,766
244
$386K 0.1%
+3,974
245
$378K 0.1%
+1,603
246
$376K 0.1%
+810
247
$363K 0.1%
1,467
-2,927
248
$362K 0.1%
3,201
-2,102
249
$361K 0.1%
+4,251
250
$360K 0.1%
44
-75
8 9
10
11 12