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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.38%
+4,895
102
$1.05M 0.38%
+7,275
103
$1.04M 0.38%
+34,466
104
$1.04M 0.38%
+26,014
105
$1.03M 0.38%
+5,945
106
$1.02M 0.37%
+42,383
107
$1.02M 0.37%
+71,974
108
$1.01M 0.37%
+14,647
109
$1M 0.37%
+13,635
110
$985K 0.36%
+7,145
111
$981K 0.36%
+9,483
112
$980K 0.36%
+18,610
113
$980K 0.36%
+140
114
$976K 0.36%
+29,314
115
$970K 0.35%
+7,969
116
$966K 0.35%
+12,273
117
$965K 0.35%
+52,847
118
$959K 0.35%
+9,302
119
$941K 0.34%
+17,208
120
$930K 0.34%
+16,141
121
$928K 0.34%
+2,822
122
$912K 0.33%
+14,852
123
$903K 0.33%
+50,591
124
$900K 0.33%
+7,079
125
$873K 0.32%
+32,379
3 4
5
6 7