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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.26%
+1,872
152
$703K 0.26%
+16,851
153
$703K 0.26%
+6,814
154
$694K 0.25%
+20,785
155
$682K 0.25%
+15,171
156
$665K 0.24%
+19,153
157
$656K 0.24%
+7,559
158
$656K 0.24%
+5,693
159
$643K 0.23%
+2,148
160
$643K 0.23%
+11,489
161
$638K 0.23%
+3,575
162
$636K 0.23%
+11,044
163
$635K 0.23%
+2,178
164
$633K 0.23%
+14,497
165
$631K 0.23%
+11,743
166
$621K 0.23%
+1,985
167
$618K 0.23%
+1,262
168
$618K 0.23%
+3,944
169
$612K 0.22%
+11,905
170
$611K 0.22%
+6,342
171
$607K 0.22%
+8,778
172
$602K 0.22%
+3,204
173
$597K 0.22%
+9,398
174
$596K 0.22%
+22,113
175
$592K 0.22%
+167
5 6
7
8 9