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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.42%
+3,592
102
$1.76M 0.41%
+9,320
103
$1.76M 0.41%
+27,871
104
$1.75M 0.41%
10,671
+5,724
105
$1.74M 0.41%
20,662
+8,707
106
$1.74M 0.41%
+9,133
107
$1.74M 0.41%
+41,609
108
$1.73M 0.4%
+5,782
109
$1.72M 0.4%
24,717
+9,571
110
$1.7M 0.4%
10,530
+4,337
111
$1.7M 0.4%
6,017
+646
112
$1.66M 0.39%
16,475
+3,694
113
$1.66M 0.39%
14,041
+1,188
114
$1.65M 0.39%
+30,265
115
$1.63M 0.38%
11,603
+7,437
116
$1.63M 0.38%
3,877
+3,035
117
$1.62M 0.38%
+46,640
118
$1.61M 0.38%
+40,976
119
$1.61M 0.38%
6,083
+2,070
120
$1.59M 0.37%
31,502
-2,696
121
$1.56M 0.36%
52,336
+27,992
122
$1.55M 0.36%
+18,756
123
$1.54M 0.36%
+6,355
124
$1.54M 0.36%
45,380
+13,601
125
$1.54M 0.36%
3,091
-1,317
3 4
5
6 7