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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.57%
+49,914
52
$2.6M 0.56%
74,368
+33,313
53
$2.56M 0.55%
15,969
+4,804
54
$2.55M 0.55%
+24,050
55
$2.46M 0.53%
+25,149
56
$2.44M 0.53%
38,278
+16,278
57
$2.43M 0.53%
13,765
+3,710
58
$2.41M 0.52%
+37,058
59
$2.39M 0.52%
+40,790
60
$2.37M 0.51%
+12,581
61
$2.36M 0.51%
56,787
+15,036
62
$2.33M 0.5%
52,813
-5,220
63
$2.32M 0.5%
+6,221
64
$2.32M 0.5%
10,270
-4,627
65
$2.32M 0.5%
13,225
-1,577
66
$2.3M 0.5%
+5,933
67
$2.28M 0.49%
+32,420
68
$2.27M 0.49%
45,517
+25,797
69
$2.27M 0.49%
62,893
+7,223
70
$2.25M 0.49%
37,227
-2,969
71
$2.22M 0.48%
9,943
+4,773
72
$2.22M 0.48%
16,244
+10,721
73
$2.22M 0.48%
12,466
-6,051
74
$2.19M 0.47%
39,865
+3,253
75
$2.11M 0.46%
69,772
+9,382
1 2
3
4 5