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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.78%
+27,601
27
$2.12M 0.77%
+59,059
28
$2.12M 0.77%
+8,364
29
$2.04M 0.74%
+22,395
30
$2.03M 0.74%
+9,811
31
$2.02M 0.73%
+19,126
32
$2.01M 0.73%
+14,541
33
$1.98M 0.72%
+20,174
34
$1.91M 0.7%
+92,168
35
$1.9M 0.69%
+12,508
36
$1.89M 0.69%
+15,514
37
$1.85M 0.67%
+14,580
38
$1.85M 0.67%
+7,940
39
$1.8M 0.65%
+28,841
40
$1.79M 0.65%
+5,028
41
$1.79M 0.65%
+12,082
42
$1.78M 0.65%
+41,201
43
$1.77M 0.65%
+8,606
44
$1.72M 0.62%
+134,748
45
$1.68M 0.61%
+45,424
46
$1.66M 0.6%
+66,883
47
$1.62M 0.59%
+35,917
48
$1.62M 0.59%
+17,857
49
$1.59M 0.58%
+4,925
50
$1.58M 0.58%
+75,683
1
2
3 4 5