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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.56%
+48,066
52
$1.53M 0.56%
+70,979
53
$1.52M 0.55%
+5,237
54
$1.51M 0.55%
+6,959
55
$1.45M 0.53%
+18,979
56
$1.44M 0.52%
+7,544
57
$1.41M 0.51%
+3,054
58
$1.41M 0.51%
+15,085
59
$1.4M 0.51%
+38,966
60
$1.39M 0.51%
+27,179
61
$1.39M 0.51%
+12,450
62
$1.39M 0.5%
+9,119
63
$1.38M 0.5%
+5,724
64
$1.37M 0.5%
+29,548
65
$1.36M 0.49%
+1,687
66
$1.35M 0.49%
+90,095
67
$1.34M 0.49%
+5,877
68
$1.33M 0.49%
+26,158
69
$1.32M 0.48%
+45,970
70
$1.29M 0.47%
+26,910
71
$1.28M 0.47%
+4,322
72
$1.27M 0.46%
+18,992
73
$1.26M 0.46%
+10,296
74
$1.26M 0.46%
+15,263
75
$1.23M 0.45%
+8,640
1 2
3
4 5