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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.32%
18,640
+1,638
127
$1.46M 0.31%
+6,613
128
$1.45M 0.31%
14,186
+3,195
129
$1.42M 0.31%
+66,782
130
$1.41M 0.31%
+16,468
131
$1.41M 0.3%
+12,229
132
$1.4M 0.3%
+13,396
133
$1.4M 0.3%
19,627
-5,608
134
$1.39M 0.3%
60,366
-15,412
135
$1.39M 0.3%
+12,154
136
$1.37M 0.3%
872
+583
137
$1.37M 0.3%
19,130
+8,041
138
$1.35M 0.29%
+4,391
139
$1.34M 0.29%
85,187
+27,765
140
$1.33M 0.29%
10,354
-30,203
141
$1.33M 0.29%
21,151
-5,943
142
$1.32M 0.28%
25,758
-9,979
143
$1.31M 0.28%
+10,616
144
$1.31M 0.28%
+35,553
145
$1.29M 0.28%
5,817
+3,994
146
$1.28M 0.28%
5,405
-11,515
147
$1.28M 0.28%
6,922
+1,342
148
$1.27M 0.27%
+14,423
149
$1.26M 0.27%
24,681
-17,758
150
$1.26M 0.27%
23,910
+9,261
4 5
6
7 8