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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.77%
+27,128
27
$3.5M 0.76%
+17,792
28
$3.33M 0.72%
+34,076
29
$3.27M 0.71%
51,068
+25,446
30
$3.26M 0.7%
+11,228
31
$3.25M 0.7%
+23,736
32
$3.24M 0.7%
+39,414
33
$3.2M 0.69%
+33,091
34
$3.12M 0.67%
19,554
+1,194
35
$3.08M 0.67%
+14,665
36
$3.08M 0.67%
19,447
+8,261
37
$3.01M 0.65%
132,714
-20,304
38
$2.98M 0.64%
+27,446
39
$2.95M 0.64%
+104,006
40
$2.95M 0.64%
+131,358
41
$2.89M 0.62%
14,344
+11,459
42
$2.86M 0.62%
+5,661
43
$2.83M 0.61%
+24,920
44
$2.81M 0.61%
+50,334
45
$2.81M 0.61%
26,543
+3,670
46
$2.81M 0.61%
+20,496
47
$2.77M 0.6%
130,933
-110,307
48
$2.75M 0.59%
+25,800
49
$2.71M 0.58%
+54,223
50
$2.66M 0.58%
+30,396
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