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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$968K 0.21%
34,325
+1,001
177
$960K 0.21%
6,329
+600
178
$937K 0.2%
12,438
+7,056
179
$922K 0.2%
27,343
-5,695
180
$911K 0.2%
11,697
+1,958
181
$907K 0.2%
+1,799
182
$905K 0.2%
+14,450
183
$905K 0.2%
+2,556
184
$898K 0.19%
+9,044
185
$893K 0.19%
+12,027
186
$887K 0.19%
+5,863
187
$877K 0.19%
27,376
-16,836
188
$873K 0.19%
+1,609
189
$851K 0.18%
60,329
-5,660
190
$841K 0.18%
+2,184
191
$835K 0.18%
27,576
-2,588
192
$833K 0.18%
+2,182
193
$828K 0.18%
+8,861
194
$824K 0.18%
50,024
-16,811
195
$814K 0.18%
+9,091
196
$813K 0.18%
2,590
-933
197
$811K 0.18%
16,862
-21,044
198
$805K 0.17%
+34,772
199
$803K 0.17%
+1,241
200
$797K 0.17%
3,127
+38
6 7
8
9 10