LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.4M0.56% 33,197
+22,137
+200%
+$1.6M
$2.4M0.56%
+18,911
 New
+$2.4M
$2.39M0.56% 26,846
+1,877
+8%
+$167K
$2.39M0.56% 48,915
+23,229
+90%
+$1.13M
$2.37M0.55%
+32,092
 New
+$2.37M
$2.37M0.55%
+45,114
 New
+$2.37M
$2.36M0.55% 11,998
+9,173
+325%
+$1.81M
$2.36M0.55%
+3,844
 New
+$2.36M
$2.32M0.54%
+20,364
 New
+$2.32M
$2.31M0.54% 11,245
-8,936
-44%
-$1.84M
$2.31M0.54% 17,698
+5,648
+47%
+$737K
$2.3M0.54% 29,431
-20,598
-41%
-$1.61M
$2.3M0.54% 31,562
-21,290
-40%
-$1.55M
$2.27M0.53%
+32,275
 New
+$2.27M
$2.25M0.52%
+26,633
 New
+$2.25M
$2.23M0.52%
+16,951
 New
+$2.23M
$2.21M0.52% 15,464
-3,504
-18%
-$500K
$2.2M0.51%
+30,186
 New
+$2.2M
$2.19M0.51%
+14,584
 New
+$2.19M
$2.18M0.51%
+27,092
 New
+$2.18M
$2.18M0.51% 54,652
-22,197
-29%
-$885K
$2.16M0.5% 28,838
+7,554
+35%
+$566K
$2.16M0.5% 36,833
+2,409
+7%
+$141K
$2.14M0.5% 23,852
+5,415
+29%
+$486K
$2.12M0.49% 19,236
+1,398
+8%
+$154K
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