LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
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
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$411K0.1% 2,468
-550
-18%
-$91.6K
$407K0.1%
+1,333
 New
+$407K
$397K0.09%
+9,143
 New
+$397K
$390K0.09% 1,600
+48
+3%
+$11.7K
$387K0.09%
+3,568
 New
+$387K
$381K0.09%
+6,253
 New
+$381K
$378K0.09%
+2,273
 New
+$378K
$373K0.09%
+2,326
 New
+$373K
$372K0.09%
+663
 New
+$372K
$368K0.09% 3,222
-6,339
-66%
-$724K
$356K0.08% 10,743
-20,431
-66%
-$676K
$349K0.08%
+2,510
 New
+$349K
$346K0.08% 8,416
-20,496
-71%
-$843K
$342K0.08% 1,433
+742
+107%
+$177K
$325K0.08% 2,167
-6,998
-76%
-$1.05M
$323K0.08%
+239
 New
+$323K
$321K0.07%
+4,601
 New
+$321K
$313K0.07%
+5,066
 New
+$313K
$307K0.07% 3,207
-6,005
-65%
-$574K
$299K0.07%
+4,840
 New
+$299K
$293K0.07% 1,428
-11,165
-89%
-$2.29M
$288K0.07%
+557
 New
+$288K
$283K0.07%
+4,358
 New
+$283K
$258K0.06%
+800
 New
+$258K
$235K0.05%
+10,759
 New
+$235K
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