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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$558K 0.12%
10,825
+4,993
252
$550K 0.11%
+34,317
253
$549K 0.11%
+7,409
254
$542K 0.11%
+1,974
255
$532K 0.11%
+79,109
256
$530K 0.11%
14,115
+2,626
257
$520K 0.11%
+5,731
258
$509K 0.11%
1,462
-716
259
$484K 0.1%
+25,677
260
$483K 0.1%
1,823
-4,122
261
$457K 0.1%
+2,503
262
$452K 0.09%
+10,329
263
$450K 0.09%
+3,853
264
$440K 0.09%
+289
265
$432K 0.09%
+28,147
266
$408K 0.09%
+5,469
267
$407K 0.08%
+9,310
268
$399K 0.08%
5,382
-12,545
269
$396K 0.08%
15,902
-23,256
270
$363K 0.08%
+2,738
271
$359K 0.07%
+2,445
272
$340K 0.07%
9,809
-35,615
273
$338K 0.07%
+5,251
274
$318K 0.07%
8,757
-53,531
275
$310K 0.06%
+3,551
9 10
11
12 13