LAM
LECAP Asset Management Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
+$59.3M (+16%)
Cap. Flow
+$230M
Cap. Flow % of AUM
53.75%
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 | $2.98M | |
| 2 | $2.29M | |
| 3 | $2.23M | |
| 4 | $2.13M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 20.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,633 | Closed | – | |||
| $0 | 0% | 0 -2,977 | Closed | – | |||
| $0 | 0% | 0 -2,333 | Closed | – | |||
| $0 | 0% | 0 -1,944 | Closed | – | |||
| $0 | 0% | 0 -51,439 | Closed | – | |||
| $0 | 0% | 0 -25,053 | Closed | – | |||
| $0 | 0% | 0 -6,229 | Closed | – | |||
| $0 | 0% | 0 -21,451 | Closed | – | |||
| $0 | 0% | 0 -15,829 | Closed | – | |||
| $0 | 0% | 0 -15,960 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -7,530 | Closed | – |
