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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,633 | Closed | -$2.85M | |||
| – | – | -2,977 | Closed | -$679K | |||
| – | – | -2,333 | Closed | -$483K | |||
| – | – | -1,944 | Closed | -$783K | |||
| – | – | -51,439 | Closed | -$784K | |||
| – | – | -25,053 | Closed | -$1M | |||
| – | – | -6,229 | Closed | -$1.13M | |||
| – | – | -21,451 | Closed | -$350K | |||
| – | – | -15,829 | Closed | -$3.19M | |||
| – | – | -15,960 | Closed | -$534K | |||
| – | – | -240 | Closed | -$467K | |||
| – | – | -7,530 | Closed | -$649K |
