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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.37%
40,693
+2,921
102
$1.71M 0.37%
+21,598
103
$1.7M 0.37%
45,193
+17,688
104
$1.69M 0.36%
17,697
-7,114
105
$1.68M 0.36%
2,215
+636
106
$1.65M 0.36%
+84,505
107
$1.64M 0.35%
+13,031
108
$1.64M 0.35%
+36,814
109
$1.64M 0.35%
+14,186
110
$1.59M 0.34%
+38,313
111
$1.59M 0.34%
+25,000
112
$1.58M 0.34%
+19,945
113
$1.56M 0.34%
+12,755
114
$1.54M 0.33%
3,025
-1,379
115
$1.54M 0.33%
+7,679
116
$1.53M 0.33%
9,019
+452
117
$1.53M 0.33%
+12,965
118
$1.53M 0.33%
+13,044
119
$1.51M 0.33%
10,829
+2,492
120
$1.5M 0.32%
6,223
-5,409
121
$1.5M 0.32%
34,745
+6,411
122
$1.5M 0.32%
+11,197
123
$1.49M 0.32%
10,839
+6,986
124
$1.49M 0.32%
+11,297
125
$1.48M 0.32%
6,549
-6,602
3 4
5
6 7