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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,728 | Closed | -$2.26M | |||
| – | – | -22,872 | Closed | -$322K | |||
| – | – | -2,102 | Closed | -$717K | |||
| – | – | -7,375 | Closed | -$874K | |||
| – | – | -6,866 | Closed | -$2.06M | |||
| – | – | -17,133 | Closed | -$3.15M | |||
| – | – | -9,057 | Closed | -$524K | |||
| – | – | -1,243 | Closed | -$885K | |||
| – | – | -30,985 | Closed | -$1.44M | |||
| – | – | -1,885 | Closed | -$980K | |||
| – | – | -10,789 | Closed | -$275K | |||
| – | – | -13,271 | Closed | -$1.48M | |||
| – | – | -2,524 | Closed | -$514K | |||
| – | – | -3,943 | Closed | -$418K | |||
| – | – | -629 | Closed | -$313K | |||
| – | – | -24,934 | Closed | -$843K | |||
| – | – | -21,493 | Closed | -$2.11M | |||
| – | – | -8,308 | Closed | -$1.84M | |||
| – | – | -13,307 | Closed | -$1.07M | |||
| – | – | -810 | Closed | -$376K | |||
| – | – | -4,094 | Closed | -$729K | |||
| – | – | -4,189 | Closed | -$529K | |||
| – | – | -2,852 | Closed | -$1.05M | |||
| – | – | -44,769 | Closed | -$1.78M | |||
| – | – | -5,297 | Closed | -$693K |
