LAM
LECAP Asset Management Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
+$59.3M (+16%)
Cap. Flow
+$230M
Cap. Flow % of AUM
53.75%
Top 10 Holdings %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 | $2.98M | |
| 2 | $2.29M | |
| 3 | $2.23M | |
| 4 | $2.13M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 20.14% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.05% | 3,079 -6,735 | -69% | -$482K | |||
| $190K | 0.04% | 10,437 | New | +$190K | |||
| $159K | 0.04% | 11,917 -26,353 | -69% | -$352K | |||
| $0 | 0% | 0 -1,302 | Closed | – | |||
| $0 | 0% | 0 -3,841 | Closed | – | |||
| $0 | 0% | 0 -65,900 | Closed | – | |||
| $0 | 0% | 0 -6,778 | Closed | – | |||
| $0 | 0% | 0 -4,251 | Closed | – | |||
| $0 | 0% | 0 -16,939 | Closed | – | |||
| $0 | 0% | 0 -4,792 | Closed | – | |||
| $0 | 0% | 0 -11,948 | Closed | – | |||
| $0 | 0% | 0 -4,251 | Closed | – | |||
| $0 | 0% | 0 -4,042 | Closed | – | |||
| $0 | 0% | 0 -10,108 | Closed | – | |||
| $0 | 0% | 0 -23,259 | Closed | – | |||
| $0 | 0% | 0 -9,749 | Closed | – | |||
| $0 | 0% | 0 -28,194 | Closed | – | |||
| $0 | 0% | 0 -3,201 | Closed | – | |||
| $0 | 0% | 0 -8,736 | Closed | – | |||
| $0 | 0% | 0 -21,982 | Closed | – | |||
| $0 | 0% | 0 -5,234 | Closed | – | |||
| $0 | 0% | 0 -7,061 | Closed | – | |||
| $0 | 0% | 0 -22,043 | Closed | – | |||
| $0 | 0% | 0 -33,177 | Closed | – | |||
| $0 | 0% | 0 -3,299 | Closed | – |
