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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.7%
38,707
+26,953
27
$2.95M 0.69%
+26,422
28
$2.95M 0.69%
+28,302
29
$2.91M 0.68%
+40,137
30
$2.84M 0.66%
42,538
+17,656
31
$2.82M 0.66%
22,191
-1,230
32
$2.8M 0.65%
+16,723
33
$2.75M 0.64%
18,643
+15,732
34
$2.74M 0.64%
+41,546
35
$2.73M 0.64%
25,920
+2,652
36
$2.73M 0.64%
+21,187
37
$2.71M 0.63%
+65,013
38
$2.7M 0.63%
+32,394
39
$2.7M 0.63%
92,144
+5,901
40
$2.67M 0.62%
86,042
+23,610
41
$2.66M 0.62%
27,138
+2,308
42
$2.59M 0.61%
+3,182
43
$2.59M 0.61%
+97,032
44
$2.59M 0.61%
+15,675
45
$2.56M 0.6%
39,402
+15,273
46
$2.52M 0.59%
40,905
+26,059
47
$2.51M 0.59%
+92,129
48
$2.47M 0.58%
42,506
+3,566
49
$2.46M 0.57%
6,775
+3,989
50
$2.42M 0.57%
+15,262
1
2
3 4 5