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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.25%
+8,300
152
$1.13M 0.24%
+10,921
153
$1.12M 0.24%
+5,438
154
$1.1M 0.24%
30,374
-3,474
155
$1.1M 0.24%
27,468
-10,845
156
$1.09M 0.24%
+13,050
157
$1.09M 0.24%
29,442
-6,111
158
$1.09M 0.24%
29,119
+21,068
159
$1.06M 0.23%
4,560
+918
160
$1.03M 0.22%
+981
161
$1.03M 0.22%
5,449
-1,473
162
$1.02M 0.22%
+36,155
163
$1.02M 0.22%
10,632
+1,541
164
$1.02M 0.22%
+19,772
165
$1.02M 0.22%
18,600
-24,752
166
$1.01M 0.22%
+13,468
167
$1.01M 0.22%
+4,394
168
$1.01M 0.22%
27,704
+128
169
$1.01M 0.22%
15,572
+3,118
170
$1.01M 0.22%
+14,355
171
$1M 0.22%
+4,259
172
$1M 0.22%
19,382
+2,520
173
$992K 0.21%
17,859
+7,664
174
$991K 0.21%
+8,981
175
$990K 0.21%
+1,396
5 6
7
8 9