LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3M0.7% 38,707
+26,953
+229%
+$2.09M
$2.95M0.69%
+26,422
 New
+$2.95M
$2.95M0.69%
+28,302
 New
+$2.95M
$2.91M0.68%
+40,137
 New
+$2.91M
$2.84M0.66% 42,538
+17,656
+71%
+$1.18M
$2.82M0.66% 22,191
-1,230
-5%
-$156K
$2.8M0.65%
+16,723
 New
+$2.8M
$2.75M0.64% 18,643
+15,732
+540%
+$2.32M
$2.74M0.64%
+41,546
 New
+$2.74M
$2.73M0.64% 25,920
+2,652
+11%
+$279K
$2.73M0.64%
+21,187
 New
+$2.73M
$2.71M0.63%
+65,013
 New
+$2.71M
$2.7M0.63%
+32,394
 New
+$2.7M
$2.7M0.63% 92,144
+5,901
+7%
+$173K
$2.67M0.62% 86,042
+23,610
+38%
+$732K
$2.66M0.62% 27,138
+2,308
+9%
+$226K
$2.59M0.61%
+3,182
 New
+$2.59M
$2.59M0.61%
+97,032
 New
+$2.59M
$2.59M0.61%
+15,675
 New
+$2.59M
$2.56M0.6% 39,402
+15,273
+63%
+$994K
$2.52M0.59% 40,905
+26,059
+176%
+$1.6M
$2.51M0.59%
+92,129
 New
+$2.51M
$2.47M0.58% 42,506
+3,566
+9%
+$207K
$2.46M0.57% 6,775
+3,989
+143%
+$1.45M
$2.42M0.57%
+15,262
 New
+$2.42M
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