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
51
$2.4M 0.56%
33,197
+22,137
52
$2.4M 0.56%
+18,911
53
$2.39M 0.56%
26,846
+1,877
54
$2.39M 0.56%
48,915
+23,229
55
$2.37M 0.55%
+32,092
56
$2.37M 0.55%
+45,114
57
$2.36M 0.55%
11,998
+9,173
58
$2.36M 0.55%
+3,844
59
$2.32M 0.54%
+20,364
60
$2.31M 0.54%
11,245
-8,936
61
$2.31M 0.54%
17,698
+5,648
62
$2.3M 0.54%
29,431
-20,598
63
$2.3M 0.54%
31,562
-21,290
64
$2.27M 0.53%
+32,275
65
$2.25M 0.52%
+26,633
66
$2.23M 0.52%
+16,951
67
$2.21M 0.52%
15,464
-3,504
68
$2.2M 0.51%
+30,186
69
$2.19M 0.51%
+14,584
70
$2.18M 0.51%
+27,092
71
$2.18M 0.51%
54,652
-22,197
72
$2.16M 0.5%
28,838
+7,554
73
$2.16M 0.5%
36,833
+2,409
74
$2.14M 0.5%
23,852
+5,415
75
$2.12M 0.49%
19,236
+1,398
1 2
3
4 5