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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.09%
+6,813
277
$390K 0.08%
+2,667
278
$389K 0.08%
5,865
-3,365
279
$387K 0.08%
+2,375
280
$380K 0.08%
8,008
-25,638
281
$360K 0.08%
1,440
-1,340
282
$350K 0.08%
4,868
-3,874
283
$348K 0.08%
+2,932
284
$344K 0.07%
+51,629
285
$335K 0.07%
+2,208
286
$335K 0.07%
+5,776
287
$319K 0.07%
12,613
-84,764
288
$313K 0.07%
21,709
-37,784
289
$304K 0.07%
+11,837
290
$281K 0.06%
7,299
-273
291
$281K 0.06%
1,431
-18,782
292
$278K 0.06%
9,692
-123,975
293
$274K 0.06%
+2,535
294
$269K 0.06%
2,290
-7,329
295
$269K 0.06%
+8,051
296
$261K 0.06%
12,631
-22,234
297
$260K 0.06%
4,819
-17,498
298
$251K 0.05%
+11,313
299
$251K 0.05%
+5,397
300
$243K 0.05%
2,352
-4,702
10 11
12
13 14