LAM
LECAP Asset Management Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
+$59.3M (+16%)
Cap. Flow
+$230M
Cap. Flow % of AUM
53.75%
Top 10 Holdings %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 | $2.98M | |
| 2 | $2.29M | |
| 3 | $2.23M | |
| 4 | $2.13M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 20.14% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974K | 0.23% | 36,510 | New | +$974K | |||
| $965K | 0.23% | 39,769 | New | +$965K | |||
| $950K | 0.22% | 25,742 -26,275 | -51% | -$970K | |||
| $948K | 0.22% | 62,520 -12,262 | -16% | -$186K | |||
| $944K | 0.22% | 4,787 | New | +$944K | |||
| $934K | 0.22% | 2,147 -2,806 | -57% | -$1.22M | |||
| $933K | 0.22% | 8,839 -7,728 | -47% | -$816K | |||
| $901K | 0.21% | 5,206 +1,879 | +56% | +$325K | |||
| $885K | 0.21% | 4,710 -4,707 | -50% | -$884K | |||
| $863K | 0.2% | 20,440 | New | +$863K | |||
| $857K | 0.2% | 8,683 +4,469 | +106% | +$441K | |||
| $852K | 0.2% | 14,098 | New | +$852K | |||
| $842K | 0.2% | 16,763 +4,806 | +40% | +$241K | |||
| $837K | 0.2% | 17,746 -34,678 | -66% | -$1.64M | |||
| $832K | 0.19% | 23,898 -11,569 | -33% | -$403K | |||
| $831K | 0.19% | 5,281 | New | +$831K | |||
| $829K | 0.19% | 13,656 | New | +$829K | |||
| $826K | 0.19% | 18,949 +7,346 | +63% | +$320K | |||
| $814K | 0.19% | 5,301 -11,720 | -69% | -$1.8M | |||
| $806K | 0.19% | 175 +30 | +21% | +$138K | |||
| $797K | 0.19% | 13,589 | New | +$797K | |||
| $772K | 0.18% | 15,694 | New | +$772K | |||
| $770K | 0.18% | 2,887 | New | +$770K | |||
| $763K | 0.18% | 7,789 -21,765 | -74% | -$2.13M | |||
| $761K | 0.18% | 50,904 | New | +$761K |
