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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.27%
+25,053
152
$995K 0.27%
9,212
-5,552
153
$980K 0.27%
+1,885
154
$974K 0.26%
5,254
-1,412
155
$968K 0.26%
8,736
+436
156
$946K 0.26%
4,947
+3,306
157
$926K 0.25%
10,020
-3,030
158
$885K 0.24%
1,243
+262
159
$874K 0.24%
+7,375
160
$873K 0.24%
+24,344
161
$873K 0.24%
+27,530
162
$861K 0.23%
+28,504
163
$843K 0.23%
+24,934
164
$836K 0.23%
+12,108
165
$829K 0.22%
+9,814
166
$819K 0.22%
4,883
-1,251
167
$819K 0.22%
15,906
+2,223
168
$817K 0.22%
+5,514
169
$813K 0.22%
34,696
-31,821
170
$801K 0.22%
16,939
-67,804
171
$784K 0.21%
51,439
-14,313
172
$783K 0.21%
+1,944
173
$762K 0.21%
44,956
-44,285
174
$762K 0.21%
71,855
+40,548
175
$735K 0.2%
38,270
-9,895
5 6
7
8 9