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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.47%
25,068
+17,509
77
$2.16M 0.47%
24,430
-31,467
78
$2.13M 0.46%
15,598
-31,452
79
$2.12M 0.46%
51,975
-17,797
80
$2.11M 0.46%
17,009
+12,922
81
$2.06M 0.45%
+9,163
82
$2.04M 0.44%
11,860
+9,110
83
$2.04M 0.44%
+9,809
84
$2.03M 0.44%
28,026
-12,764
85
$2.01M 0.43%
+3,862
86
$1.98M 0.43%
+17,925
87
$1.96M 0.42%
+13,800
88
$1.96M 0.42%
43,731
+38,334
89
$1.91M 0.41%
17,852
+3,666
90
$1.9M 0.41%
+45,104
91
$1.84M 0.4%
11,207
-13,178
92
$1.82M 0.39%
32,491
+24,483
93
$1.82M 0.39%
+3,827
94
$1.81M 0.39%
7,264
-3,006
95
$1.81M 0.39%
23,106
+15,581
96
$1.79M 0.39%
+43,513
97
$1.77M 0.38%
20,188
-1,410
98
$1.75M 0.38%
+3,388
99
$1.73M 0.37%
+10,752
100
$1.72M 0.37%
+32,925
2 3
4
5 6