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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.37%
+20,883
102
$1.71M 0.37%
+59,655
103
$1.69M 0.37%
25,446
+19
104
$1.68M 0.36%
26,443
+19,050
105
$1.68M 0.36%
11,264
-1,767
106
$1.67M 0.36%
24,768
-26,300
107
$1.67M 0.36%
+42,349
108
$1.67M 0.36%
72,873
-32,117
109
$1.65M 0.36%
18,862
+5,466
110
$1.64M 0.35%
13,857
-20,219
111
$1.63M 0.35%
+25,751
112
$1.62M 0.35%
89,241
+39,217
113
$1.62M 0.35%
276,317
+166,182
114
$1.58M 0.34%
+3,202
115
$1.57M 0.34%
+15,187
116
$1.56M 0.34%
3,393
-1,701
117
$1.56M 0.34%
55,975
-4,391
118
$1.55M 0.34%
+33,031
119
$1.54M 0.33%
+66,517
120
$1.54M 0.33%
+76,238
121
$1.52M 0.33%
19,416
+13,640
122
$1.51M 0.33%
24,159
-15,706
123
$1.5M 0.32%
+24,727
124
$1.48M 0.32%
5,827
-15,659
125
$1.48M 0.32%
36,237
+14,318
3 4
5
6 7