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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.13%
+3,262
227
$554K 0.13%
2,391
-12,859
228
$535K 0.12%
50,573
-21,282
229
$526K 0.12%
637
-1,708
230
$517K 0.12%
+7,237
231
$514K 0.12%
7,438
+3,464
232
$511K 0.12%
+7,249
233
$506K 0.12%
+8,307
234
$502K 0.12%
+6,254
235
$497K 0.12%
35,720
-7,767
236
$495K 0.12%
7,935
+1,078
237
$492K 0.11%
6,338
+515
238
$491K 0.11%
10,874
-18,273
239
$488K 0.11%
+11,923
240
$462K 0.11%
+5,099
241
$461K 0.11%
+1,709
242
$461K 0.11%
+10,072
243
$454K 0.11%
+13,671
244
$446K 0.1%
+6,212
245
$441K 0.1%
26,069
-18,887
246
$436K 0.1%
3,928
+2,348
247
$428K 0.1%
+12,280
248
$426K 0.1%
2,536
-1,339
249
$424K 0.1%
+13,585
250
$418K 0.1%
+6,337
8 9
10
11 12