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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.08%
31,307
-59,990
277
$373K 0.08%
1,641
-1,724
278
$369K 0.08%
4,672
-33,259
279
$366K 0.08%
+1,501
280
$357K 0.08%
+2,831
281
$357K 0.08%
+8,543
282
$345K 0.07%
+4,778
283
$326K 0.07%
+12,553
284
$317K 0.07%
2,915
-24,213
285
$312K 0.07%
842
-1,567
286
$311K 0.07%
2,016
-10,213
287
$308K 0.07%
1,875
-3,988
288
$307K 0.07%
+2,591
289
$303K 0.07%
1,390
-7,291
290
$298K 0.06%
15,565
+2,934
291
$297K 0.06%
+12,709
292
$276K 0.06%
1,658
-7,146
293
$259K 0.06%
1,503
-21,097
294
$240K 0.05%
+1,516
295
$236K 0.05%
+1,744
296
$216K 0.05%
+4,798
297
$126K 0.03%
14,183
-37,446
298
– –
-11,228
299
– –
-14,380
300
– –
-19,963
10 11
12
13 14