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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K 0.1%
+3,690
252
$351K 0.1%
14,624
-28,201
253
$350K 0.09%
+21,451
254
$348K 0.09%
10,454
-2,099
255
$337K 0.09%
+3,804
256
$335K 0.09%
+8,001
257
$334K 0.09%
+11,622
258
$333K 0.09%
9,919
-13,678
259
$322K 0.09%
+22,872
260
$319K 0.09%
+4,288
261
$317K 0.09%
+956
262
$313K 0.08%
629
-2,759
263
$304K 0.08%
9,563
-20,811
264
$289K 0.08%
+5,410
265
$284K 0.08%
+7,843
266
$283K 0.08%
+958
267
$282K 0.08%
+10,063
268
$281K 0.08%
+14,555
269
$275K 0.07%
10,789
-25,366
270
$251K 0.07%
5,234
+436
271
$249K 0.07%
3,299
-21,428
272
$240K 0.07%
+3,695
273
$235K 0.06%
+1,302
274
$233K 0.06%
+1,349
275
$226K 0.06%
+6,198
9 10
11
12 13