LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.61%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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