LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.78M0.42%
+3,592
 New
+$1.78M
$1.76M0.41%
+9,320
 New
+$1.76M
$1.76M0.41%
+27,871
 New
+$1.76M
$1.75M0.41% 10,671
+5,724
+116%
+$939K
$1.74M0.41% 20,662
+8,707
+73%
+$734K
$1.74M0.41%
+9,133
 New
+$1.74M
$1.74M0.41%
+41,609
 New
+$1.74M
$1.73M0.4%
+5,782
 New
+$1.73M
$1.72M0.4% 24,717
+9,571
+63%
+$666K
$1.7M0.4% 10,530
+4,337
+70%
+$700K
$1.7M0.4% 6,017
+646
+12%
+$183K
$1.66M0.39% 16,475
+3,694
+29%
+$373K
$1.66M0.39% 14,041
+1,188
+9%
+$141K
$1.65M0.39%
+30,265
 New
+$1.65M
$1.63M0.38% 11,603
+7,437
+179%
+$1.05M
$1.63M0.38% 3,877
+3,035
+360%
+$1.27M
$1.62M0.38%
+23,320
 New
+$1.62M
$1.61M0.38%
+40,976
 New
+$1.61M
$1.61M0.38% 6,083
+2,070
+52%
+$548K
$1.59M0.37% 31,502
-2,696
-8%
-$136K
$1.56M0.36% 52,336
+27,992
+115%
+$835K
$1.55M0.36%
+18,756
 New
+$1.55M
$1.54M0.36%
+6,355
 New
+$1.54M
$1.54M0.36% 45,380
+13,601
+43%
+$462K
$1.54M0.36% 3,091
-1,317
-30%
-$655K
1 3456717