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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.59%
+7,852
52
$2.15M 0.58%
+4,042
53
$2.11M 0.57%
+96,207
54
$2.11M 0.57%
21,493
-2,937
55
$2.09M 0.57%
16,567
+14,551
56
$2.08M 0.56%
38,940
+27,341
57
$2.07M 0.56%
5,371
+4,529
58
$2.06M 0.56%
+6,866
59
$2.04M 0.55%
+13,941
60
$2.02M 0.55%
36,175
+8,149
61
$1.97M 0.53%
25,347
-22,196
62
$1.95M 0.53%
52,017
+43,474
63
$1.94M 0.53%
+11,948
64
$1.9M 0.51%
+25,321
65
$1.88M 0.51%
33,177
-12,891
66
$1.86M 0.5%
+14,323
67
$1.85M 0.5%
10,108
-2,578
68
$1.84M 0.5%
24,289
-13,173
69
$1.84M 0.5%
+8,308
70
$1.83M 0.5%
18,437
-2,392
71
$1.83M 0.5%
23,268
-23,537
72
$1.83M 0.5%
4,953
+1,091
73
$1.82M 0.49%
+11,140
74
$1.81M 0.49%
+62,432
75
$1.81M 0.49%
2,345
-263
1 2
3
4 5