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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.39%
75,551
+22,704
102
$1.88M 0.39%
16,386
+12,309
103
$1.87M 0.39%
25,235
+22,317
104
$1.86M 0.39%
52,653
+34,897
105
$1.83M 0.38%
42,439
+26,871
106
$1.78M 0.37%
75,778
+51,736
107
$1.77M 0.37%
+23,913
108
$1.77M 0.37%
33,646
+15,036
109
$1.76M 0.37%
+6,945
110
$1.75M 0.37%
13,554
+3,258
111
$1.75M 0.37%
+12,342
112
$1.75M 0.36%
15,500
+11,156
113
$1.74M 0.36%
27,094
+8,266
114
$1.74M 0.36%
5,991
-5,237
115
$1.73M 0.36%
37,906
+26,644
116
$1.73M 0.36%
19,120
-24,940
117
$1.7M 0.35%
+48,585
118
$1.69M 0.35%
24,137
+5,425
119
$1.66M 0.34%
+4,241
120
$1.6M 0.33%
+37,078
121
$1.59M 0.33%
+25,275
122
$1.59M 0.33%
43,241
-15,818
123
$1.59M 0.33%
+9,438
124
$1.58M 0.33%
+19,452
125
$1.57M 0.33%
8,567
+4,992
3 4
5
6 7