LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.36% 7,422
-9,008
-55%
-$1.87M
$1.53M0.36% 47,024
-53,584
-53%
-$1.75M
$1.52M0.36% 5,678
-2,878
-34%
-$772K
$1.52M0.35%
+61,187
 New
+$1.52M
$1.48M0.35% 15,773
+12,083
+327%
+$1.14M
$1.48M0.35% 34,648
+6,484
+23%
+$277K
$1.48M0.34%
+24,943
 New
+$1.48M
$1.47M0.34% 44,212
-24,080
-35%
-$799K
$1.47M0.34% 22,330
+15,079
+208%
+$990K
$1.46M0.34% 17,558
+12,044
+218%
+$1M
$1.46M0.34% 15,160
+8,387
+124%
+$807K
$1.4M0.33%
+51,647
 New
+$1.4M
$1.4M0.33% 16,579
-5,890
-26%
-$497K
$1.4M0.33%
+9,835
 New
+$1.4M
$1.4M0.33% 8,481
-2,659
-24%
-$438K
$1.39M0.32%
+2,405
 New
+$1.39M
$1.38M0.32%
+22,267
 New
+$1.38M
$1.37M0.32%
+11,050
 New
+$1.37M
$1.37M0.32% 11,267
-3,034
-21%
-$368K
$1.33M0.31% 18,701
-10,731
-36%
-$764K
$1.33M0.31%
+8,450
 New
+$1.33M
$1.32M0.31% 42,760
+28,457
+199%
+$880K
$1.32M0.31% 46,038
+36,475
+381%
+$1.05M
$1.31M0.31%
+52,805
 New
+$1.31M
$1.28M0.3% 6,037
+3,632
+151%
+$771K
1 4567817