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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.79%
11,632
+10,019
27
$3.8M 0.79%
32,200
+3,269
28
$3.78M 0.79%
5,587
+2,066
29
$3.78M 0.79%
20,853
+10,211
30
$3.76M 0.78%
+24,400
31
$3.6M 0.75%
58,928
+28,666
32
$3.51M 0.73%
18,517
+9,911
33
$3.49M 0.73%
+44,284
34
$3.47M 0.72%
6,644
+5,382
35
$3.44M 0.72%
23,628
+9,048
36
$3.39M 0.71%
+46,840
37
$3.28M 0.68%
144,817
+77,934
38
$3.23M 0.67%
+13,151
39
$3.22M 0.67%
22,873
+7,359
40
$3.18M 0.66%
18,360
-953
41
$3.17M 0.66%
9,142
+3,009
42
$3.17M 0.66%
19,609
+15,247
43
$3.08M 0.64%
153,018
+18,270
44
$3.06M 0.64%
35,490
+20,158
45
$3.02M 0.63%
23,021
+17,884
46
$2.92M 0.61%
105,863
+30,180
47
$2.78M 0.58%
14,802
+7,527
48
$2.74M 0.57%
44,650
+15,809
49
$2.73M 0.57%
16,340
+4,258
50
$2.7M 0.56%
34,909
-842
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