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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.32%
+13,020
127
$1.54M 0.32%
17,002
+13,996
128
$1.51M 0.31%
38,816
+21,608
129
$1.51M 0.31%
+3,433
130
$1.46M 0.3%
28,334
+14,523
131
$1.46M 0.3%
27,120
+20,289
132
$1.44M 0.3%
+18,215
133
$1.42M 0.3%
+81,458
134
$1.41M 0.29%
5,170
+2,398
135
$1.4M 0.29%
36,300
+24,925
136
$1.39M 0.29%
+71,760
137
$1.36M 0.28%
22,317
+14,463
138
$1.34M 0.28%
+4,527
139
$1.31M 0.27%
10,991
+9,151
140
$1.3M 0.27%
1,579
-108
141
$1.29M 0.27%
13,753
-7,324
142
$1.29M 0.27%
+6,122
143
$1.28M 0.27%
+27,505
144
$1.28M 0.27%
65,989
-24,106
145
$1.27M 0.26%
44,212
+4,936
146
$1.25M 0.26%
9,619
+2,713
147
$1.25M 0.26%
+10,029
148
$1.24M 0.26%
+6,299
149
$1.24M 0.26%
10,228
+3,149
150
$1.24M 0.26%
41,055
+6,589
4 5
6
7 8