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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.49%
+34,424
77
$1.8M 0.49%
83,690
+40,892
78
$1.79M 0.49%
+3,875
79
$1.79M 0.49%
+7,626
80
$1.78M 0.48%
44,769
+18,635
81
$1.78M 0.48%
67,143
-12,439
82
$1.78M 0.48%
29,147
-22,828
83
$1.76M 0.48%
+30,446
84
$1.75M 0.47%
+9,284
85
$1.74M 0.47%
22,469
+12,933
86
$1.72M 0.47%
+29,432
87
$1.71M 0.46%
21,982
+8,510
88
$1.69M 0.46%
9,417
-7,474
89
$1.68M 0.46%
+6,693
90
$1.66M 0.45%
24,882
+16,176
91
$1.64M 0.44%
14,846
+10,068
92
$1.61M 0.44%
+9,720
93
$1.59M 0.43%
+23,259
94
$1.57M 0.43%
+12,050
95
$1.57M 0.42%
+4,566
96
$1.56M 0.42%
+65,900
97
$1.53M 0.42%
29,473
+6,376
98
$1.53M 0.41%
+6,202
99
$1.48M 0.4%
+13,271
100
$1.48M 0.4%
116,289
+47,772
2 3
4
5 6