LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$556K0.13%
+3,262
 New
+$556K
$554K0.13% 2,391
-12,859
-84%
-$2.98M
$535K0.12% 50,573
-21,282
-30%
-$225K
$526K0.12% 637
-1,708
-73%
-$1.41M
$517K0.12%
+7,237
 New
+$517K
$514K0.12% 7,438
+3,464
+87%
+$239K
$511K0.12%
+7,249
 New
+$511K
$506K0.12%
+8,307
 New
+$506K
$502K0.12%
+6,254
 New
+$502K
$497K0.12% 35,720
-7,767
-18%
-$108K
$495K0.12% 7,935
+1,078
+16%
+$67.2K
$492K0.11% 6,338
+515
+9%
+$40K
$491K0.11% 10,874
-18,273
-63%
-$826K
$488K0.11%
+11,923
 New
+$488K
$462K0.11%
+5,099
 New
+$462K
$461K0.11%
+1,709
 New
+$461K
$461K0.11%
+10,072
 New
+$461K
$454K0.11%
+13,671
 New
+$454K
$446K0.1%
+6,212
 New
+$446K
$441K0.1% 26,069
-18,887
-42%
-$319K
$436K0.1% 3,928
+2,348
+149%
+$261K
$428K0.1%
+12,280
 New
+$428K
$426K0.1% 2,536
-1,339
-35%
-$225K
$424K0.1%
+13,585
 New
+$424K
$418K0.1%
+6,337
 New
+$418K
1 8910111217