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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.78%
+11,889
27
$2.86M 0.78%
+8,556
28
$2.85M 0.77%
5,633
+4,622
29
$2.85M 0.77%
+21,298
30
$2.78M 0.75%
+24,830
31
$2.77M 0.75%
52,424
+34,565
32
$2.75M 0.75%
+28,194
33
$2.72M 0.74%
4,321
+2,687
34
$2.61M 0.71%
+17,021
35
$2.49M 0.67%
+68,292
36
$2.47M 0.67%
24,969
+14,846
37
$2.43M 0.66%
+86,243
38
$2.39M 0.65%
21,865
+16,486
39
$2.38M 0.65%
14,301
+4,492
40
$2.36M 0.64%
5,701
+4,872
41
$2.29M 0.62%
4,408
-358
42
$2.29M 0.62%
25,182
+14,261
43
$2.28M 0.62%
+83,391
44
$2.26M 0.61%
+20,728
45
$2.25M 0.61%
16,546
+9,228
46
$2.25M 0.61%
17,838
-6,628
47
$2.23M 0.61%
+21,284
48
$2.2M 0.6%
9,739
+6,684
49
$2.2M 0.6%
7,920
+2,540
50
$2.17M 0.59%
9,320
-624
1
2
3 4 5