LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.1%
2,468
-550
252
$407K 0.1%
+1,333
253
$397K 0.09%
+9,143
254
$390K 0.09%
1,600
+48
255
$387K 0.09%
+3,568
256
$381K 0.09%
+6,253
257
$378K 0.09%
+2,273
258
$373K 0.09%
+2,326
259
$372K 0.09%
+663
260
$368K 0.09%
3,222
-6,339
261
$356K 0.08%
10,743
-20,431
262
$349K 0.08%
+2,510
263
$346K 0.08%
8,416
-20,496
264
$342K 0.08%
1,433
+742
265
$325K 0.08%
2,167
-6,998
266
$323K 0.08%
+2,390
267
$321K 0.08%
+4,601
268
$313K 0.07%
+5,066
269
$307K 0.07%
3,207
-6,005
270
$299K 0.07%
+4,840
271
$293K 0.07%
1,428
-11,165
272
$288K 0.07%
+557
273
$283K 0.07%
+4,358
274
$258K 0.06%
+800
275
$235K 0.05%
+10,759
9 10
11
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