LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,008
377
– –
-15,146
378
– –
-54,223
379
– –
-4,897
380
– –
-12,581
381
– –
-6,613
382
– –
-14,950
383
– –
-6,813
384
– –
-24,302
385
– –
-17,535
386
– –
-10,463
387
– –
-3,127
388
– –
-15,025
389
– –
-10,062
390
– –
-872
391
– –
-45,517
392
– –
-13,486
393
– –
-19,945
394
– –
-417
395
– –
-6,740
396
– –
-10,454
397
– –
-38,090
398
– –
-27,549
399
– –
-28,568
400
– –
-5,661
14 15
16
17 18