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 (+16%)
Cap. Flow
+$71.6M
Cap. Flow % of AUM
16.72%
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 | $3.72M | |
| 2 | $3.62M | |
| 3 | $3.61M | |
| 4 | $3.45M | |
| 5 | $3.35M |
Sector Composition
| 1 | Technology | 19.76% |
| 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 | |||
| – | – | -1,302 | Closed | -$235K | |||
| – | – | -3,841 | Closed | -$1.3M | |||
| – | – | -65,900 | Closed | -$1.56M | |||
| – | – | -6,778 | Closed | -$446K | |||
| – | – | -4,251 | Closed | -$361K | |||
| – | – | -16,939 | Closed | -$801K | |||
| – | – | -4,792 | Closed | -$1.02M | |||
| – | – | -11,948 | Closed | -$1.94M | |||
| – | – | -4,251 | Closed | -$513K | |||
| – | – | -4,042 | Closed | -$2.15M | |||
| – | – | -10,108 | Closed | -$1.85M | |||
| – | – | -23,259 | Closed | -$1.59M | |||
| – | – | -9,749 | Closed | -$351K | |||
| – | – | -28,194 | Closed | -$2.75M | |||
| – | – | -3,201 | Closed | -$362K | |||
| – | – | -8,736 | Closed | -$968K | |||
| – | – | -21,982 | Closed | -$1.71M | |||
| – | – | -5,234 | Closed | -$251K | |||
| – | – | -7,061 | Closed | -$631K | |||
| – | – | -22,043 | Closed | -$3.15M | |||
| – | – | -33,177 | Closed | -$1.88M | |||
| – | – | -3,299 | Closed | -$249K |
