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
301
$234K 0.05%
8,497
-22,008
302
– –
-28,147
303
– –
-20,354
304
– –
-71,760
305
– –
-50,850
306
– –
-34,317
307
– –
-105,863
308
– –
-25,964
309
– –
-29,295
310
– –
-18,215
311
– –
-9,071
312
– –
-79,109
313
– –
-11,199
314
– –
-19,452
315
– –
-10,784
316
– –
-3,845
317
– –
-43,241
318
– –
-3,433
319
– –
-6,299
320
– –
-2,828
321
– –
-23,538
322
– –
-10,848
323
– –
-13,554
324
– –
-15,881
325
– –
-29,662
11 12
13
14 15