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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$996K 0.21%
7,550
+4,508
177
$994K 0.21%
+14,649
178
$993K 0.21%
20,739
+7,386
179
$989K 0.21%
8,337
-13,593
180
$987K 0.21%
272
+105
181
$979K 0.2%
26,408
+2,099
182
$977K 0.2%
11,199
+6,419
183
$975K 0.2%
+30,164
184
$972K 0.2%
37,147
+25,968
185
$969K 0.2%
+59,493
186
$965K 0.2%
+3,011
187
$963K 0.2%
18,636
+8,346
188
$962K 0.2%
9,194
-8,663
189
$961K 0.2%
11,000
+4,658
190
$947K 0.2%
+25,308
191
$946K 0.2%
+66,835
192
$945K 0.2%
+5,729
193
$944K 0.2%
2,828
-2,409
194
$930K 0.19%
3,523
+319
195
$928K 0.19%
6,739
+1,520
196
$918K 0.19%
47,443
+38,824
197
$909K 0.19%
47,444
+28,145
198
$893K 0.19%
1,471
+314
199
$890K 0.19%
9,739
+3,925
200
$886K 0.18%
+20,255
6 7
8
9 10