LAM

LECAP Asset Management Portfolio holdings

AUM $428M
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$230M
Cap. Flow %
53.75%
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
$2.98M
2
$2.29M
3
$2.23M
4
$2.13M
5
$1.89M

Sector Composition

1Technology20.14%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11M0.49%8,595 New
+$2.11M
$2.1M0.49%18,760
+11,522
+159%
+$1.29M
$2.07M0.48%5,194 New
+$2.07M
$2.06M0.48%81,193
+14,050
+21%
+$356K
$2.04M0.48%9,033 New
+$2.04M
$2.02M0.47%11,513
+9,366
+436%
+$1.65M
$2.02M0.47%38,218
+34,523
+934%
+$1.83M
$2.02M0.47%12,179
+8,154
+203%
+$1.35M
$2.02M0.47%31,581
+8,392
+36%
+$535K
$2.01M0.47%5,232
-2,417
-32%
-$927K
$2M0.47%43,514 New
+$2M
$1.97M0.46%33,189 New
+$1.97M
$1.95M0.46%39,170
+8,724
+29%
+$435K
$1.94M0.45%8,842
+4,723
+115%
+$1.04M
$1.93M0.45%124,190
+40,500
+48%
+$629K
$1.92M0.45%35,494
+21,999
+163%
+$1.19M
$1.91M0.45%19,085
+15,281
+402%
+$1.53M
$1.91M0.45%9,473 New
+$1.91M
$1.9M0.44%22,747 New
+$1.9M
$1.87M0.44%28,948 New
+$1.87M
$1.86M0.44%39,134 New
+$1.86M
$1.85M0.43%10,269 New
+$1.85M
$1.85M0.43%15,267 New
+$1.85M
$1.82M0.43%20,969
-21,779
-51%
-$1.89M
$1.8M0.42%35,454
+9,349
+36%
+$476K
1 2345617