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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,233 | Closed | -$1.31M | |||
| – | – | -14,775 | Closed | -$3.45M | |||
| – | – | -956 | Closed | -$317K | |||
| – | – | -8,075 | Closed | -$454K | |||
| – | – | -3,762 | Closed | -$563K | |||
| – | – | -6,693 | Closed | -$1.68M | |||
| – | – | -52,698 | Closed | -$1.06M | |||
| – | – | -12,355 | Closed | -$600K | |||
| – | – | -5,896 | Closed | -$1.04M | |||
| – | – | -83,391 | Closed | -$2.28M | |||
| – | – | -25,580 | Closed | -$1.36M | |||
| – | – | -6,609 | Closed | -$1.36M | |||
| – | – | -3,421 | Closed | -$3.61M | |||
| – | – | -14,119 | Closed | -$614K | |||
| – | – | -21,865 | Closed | -$2.39M | |||
| – | – | -1,467 | Closed | -$363K | |||
| – | – | -825 | Closed | -$575K | |||
| – | – | -5,701 | Closed | -$2.36M | |||
| – | – | -12,108 | Closed | -$836K | |||
| – | – | -4,889 | Closed | -$673K | |||
| – | – | -5,254 | Closed | -$974K | |||
| – | – | -10,063 | Closed | -$282K | |||
| – | – | -39,296 | Closed | -$1.36M | |||
| – | – | -34,696 | Closed | -$813K | |||
| – | – | -4,321 | Closed | -$2.72M |
