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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$988K 0.21%
+23,620
177
$987K 0.21%
+4,592
178
$980K 0.21%
+4,743
179
$980K 0.21%
65,752
+12,000
180
$977K 0.21%
232
+31
181
$971K 0.21%
5,210
-4,446
182
$948K 0.2%
14,630
+6,191
183
$943K 0.2%
+42,825
184
$938K 0.2%
+7,510
185
$936K 0.2%
35,145
+26,648
186
$932K 0.2%
9,025
-4,902
187
$932K 0.2%
+5,802
188
$930K 0.2%
8,072
+2,412
189
$929K 0.2%
+3,505
190
$914K 0.2%
+6,370
191
$909K 0.2%
6,140
+302
192
$902K 0.19%
+28,449
193
$901K 0.19%
+7,318
194
$891K 0.19%
+29,245
195
$889K 0.19%
7,003
+531
196
$878K 0.19%
7,228
+1,809
197
$877K 0.19%
+68,517
198
$877K 0.19%
+38,829
199
$876K 0.19%
+18,615
200
$876K 0.19%
6,134
-1,146
6 7
8
9 10