LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11M0.49%
+8,595
 New
+$2.11M
$2.1M0.49% 18,760
+11,522
+159%
+$1.29M
$2.07M0.48%
+5,194
 New
+$2.07M
$2.06M0.48% 81,193
+14,050
+21%
+$356K
$2.04M0.48%
+9,033
 New
+$2.04M
$2.02M0.47% 11,513
+9,366
+436%
+$1.65M
$2.02M0.47% 38,218
+34,523
+934%
+$1.83M
$2.02M0.47% 12,179
+8,154
+203%
+$1.35M
$2.02M0.47% 31,581
+8,392
+36%
+$535K
$2.01M0.47% 5,232
-2,417
-32%
-$927K
$2M0.47%
+43,514
 New
+$2M
$1.97M0.46%
+33,189
 New
+$1.97M
$1.95M0.46% 39,170
+8,724
+29%
+$435K
$1.94M0.45% 8,842
+4,723
+115%
+$1.04M
$1.93M0.45% 124,190
+40,500
+48%
+$629K
$1.92M0.45% 35,494
+21,999
+163%
+$1.19M
$1.91M0.45% 19,085
+15,281
+402%
+$1.53M
$1.91M0.45%
+9,473
 New
+$1.91M
$1.9M0.44%
+22,747
 New
+$1.9M
$1.87M0.44%
+28,948
 New
+$1.87M
$1.86M0.44%
+39,134
 New
+$1.86M
$1.85M0.43%
+10,269
 New
+$1.85M
$1.85M0.43%
+15,267
 New
+$1.85M
$1.82M0.43% 20,969
-21,779
-51%
-$1.89M
$1.8M0.42% 35,454
+9,349
+36%
+$476K
1 2345617