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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -38,054 | Closed | – | |||
| $0 | 0% | 0 -4,288 | Closed | – | |||
| $0 | 0% | 0 -3,781 | Closed | – | |||
| $0 | 0% | 0 -7,852 | Closed | – | |||
| $0 | 0% | 0 -36,866 | Closed | – | |||
| $0 | 0% | 0 -28,830 | Closed | – | |||
| $0 | 0% | 0 -40,949 | Closed | – | |||
| $0 | 0% | 0 -2,133 | Closed | – | |||
| $0 | 0% | 0 -4,566 | Closed | – | |||
| $0 | 0% | 0 -25,182 | Closed | – | |||
| $0 | 0% | 0 -3,718 | Closed | – | |||
| $0 | 0% | 0 -12,024 | Closed | – | |||
| $0 | 0% | 0 -8,001 | Closed | – | |||
| $0 | 0% | 0 -96,207 | Closed | – | |||
| $0 | 0% | 0 -13,020 | Closed | – | |||
| $0 | 0% | 0 -1,913 | Closed | – | |||
| $0 | 0% | 0 -31,208 | Closed | – | |||
| $0 | 0% | 0 -22,821 | Closed | – | |||
| $0 | 0% | 0 -4,883 | Closed | – | |||
| $0 | 0% | 0 -15,701 | Closed | – | |||
| $0 | 0% | 0 -24,289 | Closed | – | |||
| $0 | 0% | 0 -25,321 | Closed | – | |||
| $0 | 0% | 0 -19,107 | Closed | – | |||
| $0 | 0% | 0 -1,324 | Closed | – | |||
| $0 | 0% | 0 -4,696 | Closed | – |
