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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,906 | Closed | -$819K | |||
| – | – | -285,042 | Closed | -$861K | |||
| – | – | -25,848 | Closed | -$3.72M | |||
| – | – | -8,433 | Closed | -$1.15M | |||
| – | – | -1,603 | Closed | -$378K | |||
| – | – | -6,202 | Closed | -$1.53M | |||
| – | – | -50,124 | Closed | -$3.62M | |||
| – | – | -106,247 | Closed | -$1.37M | |||
| – | – | -9,720 | Closed | -$1.61M | |||
| – | – | -2,847 | Closed | -$1.35M | |||
| – | – | -9,320 | Closed | -$2.17M | |||
| – | – | -737 | Closed | -$442K | |||
| – | – | -3,875 | Closed | -$1.79M | |||
| – | – | -14,323 | Closed | -$1.86M | |||
| – | – | -9,919 | Closed | -$333K | |||
| – | – | -462 | Closed | -$490K | |||
| – | – | -7,626 | Closed | -$1.79M | |||
| – | – | -3,853 | Closed | -$610K | |||
| – | – | -44 | Closed | -$360K | |||
| – | – | -14,555 | Closed | -$281K | |||
| – | – | -5,410 | Closed | -$289K | |||
| – | – | -28,857 | Closed | -$1.09M | |||
| – | – | -13,941 | Closed | -$2.04M | |||
| – | – | -617 | Closed | -$732K | |||
| – | – | -7,654 | Closed | -$709K |
