LAM
LECAP Asset Management Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
+$59.3M (+16%)
Cap. Flow
+$230M
Cap. Flow % of AUM
53.75%
Top 10 Holdings %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 | $2.98M | |
| 2 | $2.29M | |
| 3 | $2.23M | |
| 4 | $2.13M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 20.14% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.1% | 2,468 -550 | -18% | -$91.6K | |||
| $407K | 0.1% | 1,333 | New | +$407K | |||
| $397K | 0.09% | 9,143 | New | +$397K | |||
| $390K | 0.09% | 1,600 +48 | +3% | +$11.7K | |||
| $387K | 0.09% | 3,568 | New | +$387K | |||
| $381K | 0.09% | 6,253 | New | +$381K | |||
| $378K | 0.09% | 2,273 | New | +$378K | |||
| $373K | 0.09% | 2,326 | New | +$373K | |||
| $372K | 0.09% | 663 | New | +$372K | |||
| $368K | 0.09% | 3,222 -6,339 | -66% | -$724K | |||
| $356K | 0.08% | 10,743 -20,431 | -66% | -$676K | |||
| $349K | 0.08% | 2,510 | New | +$349K | |||
| $346K | 0.08% | 8,416 -20,496 | -71% | -$843K | |||
| $342K | 0.08% | 1,433 +742 | +107% | +$177K | |||
| $325K | 0.08% | 2,167 -6,998 | -76% | -$1.05M | |||
| $323K | 0.08% | 239 | New | +$323K | |||
| $321K | 0.07% | 4,601 | New | +$321K | |||
| $313K | 0.07% | 5,066 | New | +$313K | |||
| $307K | 0.07% | 3,207 -6,005 | -65% | -$574K | |||
| $299K | 0.07% | 4,840 | New | +$299K | |||
| $293K | 0.07% | 1,428 -11,165 | -89% | -$2.29M | |||
| $288K | 0.07% | 557 | New | +$288K | |||
| $283K | 0.07% | 4,358 | New | +$283K | |||
| $258K | 0.06% | 800 | New | +$258K | |||
| $235K | 0.05% | 10,759 | New | +$235K |
