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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.27%
+36,101
152
$1.23M 0.27%
19,064
+11,289
153
$1.23M 0.26%
+12,135
154
$1.2M 0.26%
7,651
+2,364
155
$1.19M 0.26%
+53,845
156
$1.19M 0.26%
+16,579
157
$1.17M 0.25%
+13,927
158
$1.17M 0.25%
8,804
-9,792
159
$1.17M 0.25%
23,692
-15,121
160
$1.15M 0.25%
2,449
-330
161
$1.14M 0.25%
+19,963
162
$1.14M 0.25%
8,599
-11,268
163
$1.12M 0.24%
+91,297
164
$1.1M 0.24%
+26,452
165
$1.09M 0.24%
+33,848
166
$1.07M 0.23%
5,368
-1,642
167
$1.07M 0.23%
+3,409
168
$1.06M 0.23%
8,184
+2,276
169
$1.06M 0.23%
+7,631
170
$1.05M 0.23%
15,025
+7,616
171
$1.03M 0.22%
+16,973
172
$1.02M 0.22%
+6,740
173
$994K 0.21%
19,392
+5,601
174
$987K 0.21%
+4,736
175
$981K 0.21%
+10,463
5 6
7
8 9