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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.11%
+8,501
252
$313K 0.11%
+1,243
253
$312K 0.11%
+1,421
254
$311K 0.11%
+15,349
255
$309K 0.11%
+5,832
256
$309K 0.11%
+13,491
257
$305K 0.11%
+1,481
258
$300K 0.11%
+4,000
259
$300K 0.11%
+20,773
260
$294K 0.11%
+2,081
261
$292K 0.11%
+1,804
262
$291K 0.11%
+1,353
263
$289K 0.11%
+2,379
264
$289K 0.11%
+1,697
265
$285K 0.1%
+12,148
266
$274K 0.1%
+1,301
267
$264K 0.1%
+3,006
268
$245K 0.09%
+1,700
269
$245K 0.09%
+279
270
$241K 0.09%
+1,340
271
$238K 0.09%
+2,699
272
$230K 0.08%
+8,619
273
$226K 0.08%
+3,587
274
$226K 0.08%
+2,272
275
$224K 0.08%
+1,840
8 9 10
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