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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.34%
+11,060
127
$1.25M 0.34%
28,912
+768
128
$1.21M 0.33%
+31,779
129
$1.2M 0.33%
31,174
-12,339
130
$1.18M 0.32%
11,706
-1,284
131
$1.15M 0.31%
+28,164
132
$1.15M 0.31%
8,711
+5,885
133
$1.14M 0.31%
+40,949
134
$1.14M 0.31%
9,561
-1,191
135
$1.13M 0.31%
+2,133
136
$1.13M 0.31%
6,229
-9,384
137
$1.1M 0.3%
6,471
-5,389
138
$1.1M 0.3%
15,146
+6,975
139
$1.1M 0.3%
11,955
+2,974
140
$1.09M 0.3%
+28,857
141
$1.08M 0.29%
+6,193
142
$1.07M 0.29%
+13,307
143
$1.06M 0.29%
52,698
+8,154
144
$1.06M 0.29%
38,054
-17,921
145
$1.05M 0.29%
+2,852
146
$1.05M 0.29%
15,445
-5,017
147
$1.04M 0.28%
5,896
-1,368
148
$1.02M 0.28%
4,792
+1,367
149
$1.02M 0.28%
4,119
-140
150
$1.01M 0.27%
2,786
-5,300
4 5
6
7 8