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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart Inc
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.32%
+2,606
127
$872K 0.32%
+87,645
128
$868K 0.32%
+4,362
129
$859K 0.31%
+6,906
130
$848K 0.31%
+42,843
131
$843K 0.31%
+24,309
132
$810K 0.29%
+5,004
133
$798K 0.29%
+20,327
134
$792K 0.29%
+4,249
135
$789K 0.29%
+13,811
136
$784K 0.29%
+5,059
137
$782K 0.28%
+4,499
138
$782K 0.28%
+3,818
139
$776K 0.28%
+36,062
140
$772K 0.28%
+1,499
141
$765K 0.28%
+2,772
142
$764K 0.28%
+21,987
143
$763K 0.28%
+15,568
144
$755K 0.27%
+2,134
145
$743K 0.27%
+2,704
146
$729K 0.27%
+13,164
147
$727K 0.26%
+1,309
148
$722K 0.26%
+17,860
149
$719K 0.26%
+44,384
150
$705K 0.26%
+4,275
4 5
6
7 8