LAM

LECAP Asset Management Portfolio holdings

AUM $428M
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$230M
Cap. Flow %
53.75%
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
$2.98M
2
$2.29M
3
$2.23M
4
$2.13M
5
$1.89M

Sector Composition

1Technology20.14%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.36%7,422
-9,008
-55%
-$1.87M
$1.53M0.36%47,024
-53,584
-53%
-$1.75M
$1.52M0.36%5,678
-2,878
-34%
-$772K
$1.52M0.35%61,187 New
+$1.52M
$1.48M0.35%15,773
+12,083
+327%
+$1.14M
$1.48M0.35%34,648
+6,484
+23%
+$277K
$1.48M0.34%24,943 New
+$1.48M
$1.47M0.34%44,212
-24,080
-35%
-$799K
$1.47M0.34%22,330
+15,079
+208%
+$990K
$1.46M0.34%17,558
+12,044
+218%
+$1M
$1.46M0.34%15,160
+8,387
+124%
+$807K
$1.4M0.33%51,647 New
+$1.4M
$1.4M0.33%16,579
-5,890
-26%
-$497K
$1.4M0.33%9,835 New
+$1.4M
$1.4M0.33%8,481
-2,659
-24%
-$438K
$1.39M0.32%2,405 New
+$1.39M
$1.38M0.32%22,267 New
+$1.38M
$1.37M0.32%11,050 New
+$1.37M
$1.37M0.32%11,267
-3,034
-21%
-$368K
$1.33M0.31%18,701
-10,731
-36%
-$764K
$1.33M0.31%8,450 New
+$1.33M
$1.32M0.31%42,760
+28,457
+199%
+$880K
$1.32M0.31%46,038
+36,475
+381%
+$1.05M
$1.31M0.31%52,805 New
+$1.31M
$1.28M0.3%6,037
+3,632
+151%
+$771K
1 4567817