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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.56%
4,983
+1,929
52
$2.63M 0.55%
+12,710
53
$2.62M 0.54%
6,219
+1,191
54
$2.59M 0.54%
+17,450
55
$2.56M 0.53%
43,555
+31,812
56
$2.55M 0.53%
+28,084
57
$2.55M 0.53%
27,307
+13,077
58
$2.52M 0.53%
+40,196
59
$2.51M 0.52%
14,897
+11,757
60
$2.51M 0.52%
+19,867
61
$2.47M 0.51%
+55,877
62
$2.46M 0.51%
+15,089
63
$2.44M 0.51%
64,301
+34,987
64
$2.42M 0.5%
+4,142
65
$2.41M 0.5%
61,776
+53,275
66
$2.39M 0.5%
37,562
+24,398
67
$2.31M 0.48%
23,603
+3,429
68
$2.28M 0.47%
7,740
-3,476
69
$2.26M 0.47%
41,751
+14,572
70
$2.25M 0.47%
+60,390
71
$2.25M 0.47%
+3,069
72
$2.24M 0.47%
+97,377
73
$2.23M 0.47%
58,033
+31,123
74
$2.22M 0.46%
+13,134
75
$2.21M 0.46%
+21,070
1 2
3
4 5