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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.44%
+18,712
77
$1.22M 0.44%
+53,310
78
$1.21M 0.44%
+3,961
79
$1.21M 0.44%
+15,332
80
$1.19M 0.43%
+7,077
81
$1.19M 0.43%
+19,361
82
$1.19M 0.43%
+15,160
83
$1.19M 0.43%
+39,158
84
$1.16M 0.42%
+12,699
85
$1.15M 0.42%
+18,828
86
$1.15M 0.42%
+8,995
87
$1.14M 0.42%
+3,651
88
$1.13M 0.41%
+29,653
89
$1.13M 0.41%
+10,081
90
$1.13M 0.41%
+6,021
91
$1.11M 0.41%
+5,498
92
$1.11M 0.4%
+30,060
93
$1.09M 0.4%
+14,969
94
$1.09M 0.4%
+39,276
95
$1.08M 0.39%
+8,913
96
$1.08M 0.39%
+14,230
97
$1.08M 0.39%
+17,927
98
$1.08M 0.39%
+18,736
99
$1.07M 0.39%
+16,464
100
$1.06M 0.39%
+8,259
2 3
4
5 6