LAM

LECAP Asset Management Portfolio holdings

AUM $428M
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$230M
Cap. Flow %
53.75%
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
$2.98M
2
$2.29M
3
$2.23M
4
$2.13M
5
$1.89M

Sector Composition

1Technology20.14%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.78M0.42%3,592 New
+$1.78M
$1.76M0.41%9,320 New
+$1.76M
$1.76M0.41%27,871 New
+$1.76M
$1.75M0.41%10,671
+5,724
+116%
+$939K
$1.74M0.41%20,662
+8,707
+73%
+$734K
$1.74M0.41%9,133 New
+$1.74M
$1.74M0.41%41,609 New
+$1.74M
$1.73M0.4%5,782 New
+$1.73M
$1.72M0.4%24,717
+9,571
+63%
+$666K
$1.7M0.4%10,530
+4,337
+70%
+$700K
$1.7M0.4%6,017
+646
+12%
+$183K
$1.66M0.39%16,475
+3,694
+29%
+$373K
$1.66M0.39%14,041
+1,188
+9%
+$141K
$1.65M0.39%30,265 New
+$1.65M
$1.63M0.38%11,603
+7,437
+179%
+$1.05M
$1.63M0.38%3,877
+3,035
+360%
+$1.27M
$1.62M0.38%23,320 New
+$1.62M
$1.61M0.38%40,976 New
+$1.61M
$1.61M0.38%6,083
+2,070
+52%
+$548K
$1.59M0.37%31,502
-2,696
-8%
-$136K
$1.56M0.36%52,336
+27,992
+115%
+$835K
$1.55M0.36%18,756 New
+$1.55M
$1.54M0.36%6,355 New
+$1.54M
$1.54M0.36%45,380
+13,601
+43%
+$462K
$1.54M0.36%3,091
-1,317
-30%
-$655K
1 3456717