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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.49%
+8,595
77
$2.1M 0.49%
18,760
+11,522
78
$2.07M 0.48%
+5,194
79
$2.06M 0.48%
81,193
+14,050
80
$2.04M 0.48%
+9,033
81
$2.02M 0.47%
11,513
+9,366
82
$2.02M 0.47%
38,218
+34,523
83
$2.02M 0.47%
48,716
+32,616
84
$2.02M 0.47%
31,581
+8,392
85
$2.01M 0.47%
5,232
-2,417
86
$2M 0.47%
+43,514
87
$1.97M 0.46%
+33,189
88
$1.95M 0.46%
39,170
+8,724
89
$1.94M 0.45%
8,842
+4,723
90
$1.93M 0.45%
124,190
+40,500
91
$1.92M 0.45%
35,494
+21,999
92
$1.91M 0.45%
19,085
+15,281
93
$1.91M 0.45%
+9,473
94
$1.9M 0.44%
+22,747
95
$1.87M 0.44%
+28,948
96
$1.86M 0.44%
+39,134
97
$1.85M 0.43%
+10,269
98
$1.85M 0.43%
+15,420
99
$1.82M 0.43%
20,969
-21,779
100
$1.8M 0.42%
35,454
+9,349
2 3
4
5 6