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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.46%
+24,811
77
$2.18M 0.45%
+4,404
78
$2.13M 0.44%
44,946
+14,886
79
$2.11M 0.44%
24,964
+20,964
80
$2.11M 0.44%
23,538
+8,275
81
$2.07M 0.43%
22,000
+15,076
82
$2.07M 0.43%
36,612
+20,148
83
$2.06M 0.43%
+39,059
84
$2.06M 0.43%
38,813
+12,655
85
$2.03M 0.42%
+25,622
86
$2.02M 0.42%
+55,670
87
$2.01M 0.42%
44,455
+14,907
88
$2.01M 0.42%
+60,433
89
$1.99M 0.41%
15,372
-4,969
90
$1.97M 0.41%
+10,784
91
$1.97M 0.41%
+33,054
92
$1.96M 0.41%
+10,055
93
$1.96M 0.41%
50,850
+39,554
94
$1.95M 0.41%
+18,596
95
$1.92M 0.4%
+11,165
96
$1.92M 0.4%
31,085
+21,752
97
$1.92M 0.4%
+35,737
98
$1.92M 0.4%
126,906
+55,927
99
$1.92M 0.4%
11,186
+6,687
100
$1.9M 0.39%
37,772
+8,119
2 3
4
5 6