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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$546K 0.12%
14,517
-30,676
252
$530K 0.11%
7,600
-22,941
253
$528K 0.11%
+28,582
254
$521K 0.11%
10,359
-26,455
255
$520K 0.11%
+1,643
256
$520K 0.11%
+2,330
257
$515K 0.11%
4,166
+1,631
258
$513K 0.11%
+2,826
259
$512K 0.11%
9,121
-14,789
260
$511K 0.11%
+3,890
261
$505K 0.11%
11,599
-10,731
262
$502K 0.11%
+296
263
$499K 0.11%
+6,815
264
$498K 0.11%
5,018
+2,666
265
$493K 0.11%
+6,052
266
$484K 0.1%
2,721
-4,930
267
$482K 0.1%
+1,346
268
$459K 0.1%
2,743
-885
269
$440K 0.1%
2,525
-1,358
270
$440K 0.09%
5,674
-3,088
271
$440K 0.09%
768
-1,031
272
$422K 0.09%
6,483
-20,014
273
$419K 0.09%
+829
274
$399K 0.09%
+6,167
275
$395K 0.09%
+3,000
9 10
11
12 13