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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.45%
5,094
-1,125
77
$2.07M 0.45%
+15,146
78
$2.07M 0.45%
16,687
+9,137
79
$2.06M 0.45%
33,509
+20,239
80
$2.06M 0.44%
+104,990
81
$2.05M 0.44%
+43,352
82
$2.03M 0.44%
12,862
-10,766
83
$2.01M 0.43%
+4,881
84
$1.93M 0.42%
+38,253
85
$1.92M 0.41%
11,062
-2,072
86
$1.89M 0.41%
+28,568
87
$1.88M 0.41%
+25,427
88
$1.87M 0.4%
+8,064
89
$1.87M 0.4%
9,656
-14,397
90
$1.86M 0.4%
+32,199
91
$1.82M 0.39%
+3,769
92
$1.81M 0.39%
30,541
-39,401
93
$1.8M 0.39%
22,951
-12,539
94
$1.79M 0.39%
70,195
+54,293
95
$1.79M 0.39%
+58,452
96
$1.79M 0.39%
+26,497
97
$1.78M 0.38%
8,681
+3,237
98
$1.75M 0.38%
+34,504
99
$1.75M 0.38%
30,571
-12,984
100
$1.73M 0.37%
+26,624
2 3
4
5 6