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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.36%
7,422
-9,008
127
$1.53M 0.36%
47,024
-53,584
128
$1.52M 0.36%
5,678
-2,878
129
$1.52M 0.35%
+61,187
130
$1.48M 0.35%
15,773
+12,083
131
$1.48M 0.35%
34,648
+6,484
132
$1.48M 0.34%
+24,943
133
$1.47M 0.34%
44,212
-24,080
134
$1.47M 0.34%
22,330
+15,079
135
$1.46M 0.34%
17,558
+12,044
136
$1.46M 0.34%
15,160
+8,387
137
$1.4M 0.33%
+51,647
138
$1.4M 0.33%
16,579
-5,890
139
$1.4M 0.33%
+9,835
140
$1.4M 0.33%
8,481
-2,659
141
$1.39M 0.32%
+2,405
142
$1.38M 0.32%
+22,267
143
$1.37M 0.32%
+11,050
144
$1.37M 0.32%
11,267
-3,034
145
$1.33M 0.31%
18,701
-10,731
146
$1.33M 0.31%
+8,450
147
$1.32M 0.31%
42,760
+28,457
148
$1.32M 0.31%
46,038
+36,475
149
$1.31M 0.31%
+52,805
150
$1.28M 0.3%
6,037
+3,632
4 5
6
7 8