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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.4%
25,686
+6,304
102
$1.47M 0.4%
+9,165
103
$1.47M 0.4%
7,238
-13,030
104
$1.47M 0.4%
34,198
+16,139
105
$1.46M 0.4%
7,781
+4,630
106
$1.44M 0.39%
+6,252
107
$1.44M 0.39%
+30,985
108
$1.42M 0.38%
+12,853
109
$1.37M 0.37%
106,247
-113,029
110
$1.36M 0.37%
+6,609
111
$1.36M 0.37%
25,580
-18,151
112
$1.36M 0.37%
+39,296
113
$1.35M 0.37%
24,129
+2,766
114
$1.35M 0.37%
+12,781
115
$1.35M 0.37%
2,847
-980
116
$1.34M 0.36%
+31,208
117
$1.33M 0.36%
23,189
+1,544
118
$1.31M 0.36%
+14,233
119
$1.31M 0.35%
74,782
+33,489
120
$1.3M 0.35%
3,841
-4,790
121
$1.3M 0.35%
+4,013
122
$1.3M 0.35%
11,754
-25,142
123
$1.3M 0.35%
13,020
-3,989
124
$1.28M 0.35%
35,467
+11,847
125
$1.26M 0.34%
26,105
+6,333
3 4
5
6 7