LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.3% 32,608
+24,765
+316%
+$971K
$1.27M0.3% 4,819
-7,070
-59%
-$1.87M
$1.27M0.3% 23,179
+19,383
+511%
+$1.06M
$1.25M0.29%
+15,561
 New
+$1.25M
$1.23M0.29% 7,658
-13,921
-65%
-$2.23M
$1.22M0.28%
+16,821
 New
+$1.22M
$1.21M0.28% 13,877
+2,171
+19%
+$190K
$1.19M0.28% 5,494
-4,245
-44%
-$918K
$1.18M0.28% 4,136
+2,422
+141%
+$691K
$1.16M0.27%
+43,641
 New
+$1.16M
$1.14M0.27% 6,379
-2,905
-31%
-$519K
$1.14M0.27%
+14,624
 New
+$1.14M
$1.13M0.26%
+7,392
 New
+$1.13M
$1.13M0.26%
+23,489
 New
+$1.13M
$1.09M0.25% 39,845
+17,543
+79%
+$479K
$1.09M0.25% 21,078
+11,917
+130%
+$614K
$1.07M0.25%
+75,560
 New
+$1.07M
$1.06M0.25% 18,360
+9,344
+104%
+$541K
$1.06M0.25% 29,589
+2,059
+7%
+$73.9K
$1.04M0.24%
+33,233
 New
+$1.04M
$1.04M0.24% 9,251
-769
-8%
-$86.2K
$1.03M0.24%
+3,614
 New
+$1.03M
$988K0.23% 5,682
+2,306
+68%
+$401K
$988K0.23%
+25,915
 New
+$988K
$986K0.23% 30,028
+23,830
+384%
+$783K
1 5678917