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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.3%
32,608
+24,765
152
$1.27M 0.3%
4,819
-7,070
153
$1.27M 0.3%
23,179
+19,383
154
$1.25M 0.29%
+15,561
155
$1.23M 0.29%
7,658
-13,921
156
$1.22M 0.28%
+16,821
157
$1.21M 0.28%
13,877
+2,171
158
$1.19M 0.28%
5,494
-4,245
159
$1.18M 0.28%
4,136
+2,422
160
$1.16M 0.27%
+43,641
161
$1.14M 0.27%
6,379
-2,905
162
$1.14M 0.27%
+14,624
163
$1.13M 0.26%
+7,392
164
$1.13M 0.26%
+23,489
165
$1.09M 0.25%
39,845
+17,543
166
$1.09M 0.25%
21,078
+11,917
167
$1.07M 0.25%
+75,560
168
$1.06M 0.25%
18,360
+9,344
169
$1.06M 0.25%
29,589
+2,059
170
$1.04M 0.24%
+33,233
171
$1.04M 0.24%
9,251
-769
172
$1.03M 0.24%
+3,614
173
$988K 0.23%
5,682
+2,306
174
$988K 0.23%
+25,915
175
$986K 0.23%
30,028
+23,830
5 6
7
8 9