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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.22%
+21,126
177
$589K 0.21%
+24,175
178
$586K 0.21%
+6,650
179
$585K 0.21%
+11,296
180
$576K 0.21%
+3,801
181
$573K 0.21%
+6,288
182
$566K 0.21%
+5,579
183
$564K 0.21%
+20,093
184
$563K 0.21%
+1,157
185
$559K 0.2%
+24,042
186
$558K 0.2%
+5,814
187
$558K 0.2%
+4,306
188
$556K 0.2%
+19,415
189
$556K 0.2%
+5,137
190
$551K 0.2%
+13,353
191
$543K 0.2%
+13,496
192
$541K 0.2%
+3,140
193
$533K 0.19%
+5,900
194
$530K 0.19%
+1,638
195
$525K 0.19%
+17,756
196
$516K 0.19%
+5,219
197
$514K 0.19%
+17,496
198
$509K 0.19%
+58,630
199
$509K 0.19%
+6,924
200
$506K 0.18%
+10,290
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8
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