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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.74%
5,874
+2,105
27
$3.38M 0.73%
10,119
+5,238
28
$3.34M 0.72%
24,466
+730
29
$3.31M 0.71%
+42,649
30
$3.3M 0.71%
+84,743
31
$3.28M 0.71%
52,858
+40,037
32
$3.23M 0.7%
20,268
-4,512
33
$3.21M 0.69%
+18,194
34
$3.19M 0.69%
47,543
+22,623
35
$3.18M 0.69%
53,605
+42,315
36
$3.17M 0.68%
+8,086
37
$3.17M 0.68%
37,462
+26,165
38
$3.17M 0.68%
30,545
+2,843
39
$3.11M 0.67%
+70,072
40
$3.09M 0.67%
47,378
-22,324
41
$3.06M 0.66%
+49,801
42
$3.01M 0.65%
5,655
-495
43
$2.95M 0.64%
+12,686
44
$2.95M 0.64%
4,766
-3,347
45
$2.8M 0.6%
219,276
+158,947
46
$2.78M 0.6%
11,738
+9,443
47
$2.76M 0.6%
14,545
-5,009
48
$2.71M 0.59%
51,376
+1,462
49
$2.7M 0.58%
+8,631
50
$2.69M 0.58%
52,280
+40,316
1
2
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