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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.2%
+9,255
177
$729K 0.2%
+4,094
178
$722K 0.2%
3,875
-2,265
179
$721K 0.2%
11,957
-2,668
180
$720K 0.2%
145
-87
181
$718K 0.19%
28,830
+248
182
$717K 0.19%
+2,102
183
$711K 0.19%
+16,100
184
$709K 0.19%
+7,654
185
$706K 0.19%
+1,913
186
$702K 0.19%
+11,603
187
$699K 0.19%
22,821
-4,279
188
$693K 0.19%
+5,297
189
$687K 0.19%
4,696
-1,674
190
$679K 0.18%
2,977
-16,073
191
$677K 0.18%
13,495
-18,996
192
$673K 0.18%
+1,730
193
$673K 0.18%
4,889
+416
194
$665K 0.18%
+43,487
195
$663K 0.18%
+3,718
196
$649K 0.18%
7,530
-3,102
197
$647K 0.18%
22,302
-4,285
198
$640K 0.17%
+6,773
199
$631K 0.17%
+7,061
200
$615K 0.17%
1,374
-850
6 7
8
9 10