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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38,054 | Closed | -$1.06M | |||
| – | – | -4,288 | Closed | -$319K | |||
| – | – | -3,781 | Closed | -$426K | |||
| – | – | -7,852 | Closed | -$2.17M | |||
| – | – | -36,866 | Closed | -$3.35M | |||
| – | – | -28,830 | Closed | -$718K | |||
| – | – | -40,949 | Closed | -$1.14M | |||
| – | – | -2,133 | Closed | -$1.13M | |||
| – | – | -4,566 | Closed | -$1.57M | |||
| – | – | -25,182 | Closed | -$2.29M | |||
| – | – | -3,718 | Closed | -$663K | |||
| – | – | -12,024 | Closed | -$83.7K | |||
| – | – | -8,001 | Closed | -$335K | |||
| – | – | -96,207 | Closed | -$2.11M | |||
| – | – | -13,020 | Closed | -$1.3M | |||
| – | – | -1,913 | Closed | -$706K | |||
| – | – | -31,208 | Closed | -$1.34M | |||
| – | – | -22,821 | Closed | -$699K | |||
| – | – | -4,883 | Closed | -$819K | |||
| – | – | -15,701 | Closed | -$472K | |||
| – | – | -24,289 | Closed | -$1.84M | |||
| – | – | -25,321 | Closed | -$1.9M | |||
| – | – | -19,107 | Closed | -$387K | |||
| – | – | -1,324 | Closed | -$429K | |||
| – | – | -4,696 | Closed | -$687K |
