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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.26%
20,250
+11,263
152
$1.22M 0.25%
57,267
+14,884
153
$1.22M 0.25%
10,848
-4,237
154
$1.21M 0.25%
+2,837
155
$1.2M 0.25%
+17,533
156
$1.2M 0.25%
+16,325
157
$1.19M 0.25%
7,010
-12,596
158
$1.17M 0.24%
+4,534
159
$1.17M 0.24%
19,720
+8,676
160
$1.16M 0.24%
+2,779
161
$1.16M 0.24%
23,187
-18,014
162
$1.16M 0.24%
+33,324
163
$1.11M 0.23%
24,408
+10,095
164
$1.09M 0.23%
+3,845
165
$1.09M 0.23%
33,038
+20,399
166
$1.08M 0.22%
+5,580
167
$1.07M 0.22%
+13,209
168
$1.07M 0.22%
13,148
-1,821
169
$1.06M 0.22%
13,476
+7,686
170
$1.05M 0.22%
+104,962
171
$1.05M 0.22%
5,444
+440
172
$1.03M 0.21%
+11,806
173
$1.02M 0.21%
+14,830
174
$1.02M 0.21%
3,780
-38
175
$1.01M 0.21%
25,891
+14,117
5 6
7
8 9