LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$974K0.23%
+36,510
 New
+$974K
$965K0.23%
+39,769
 New
+$965K
$950K0.22% 25,742
-26,275
-51%
-$970K
$948K0.22% 62,520
-12,262
-16%
-$186K
$944K0.22%
+4,787
 New
+$944K
$934K0.22% 2,147
-2,806
-57%
-$1.22M
$933K0.22% 8,839
-7,728
-47%
-$816K
$901K0.21% 5,206
+1,879
+56%
+$325K
$885K0.21% 4,710
-4,707
-50%
-$884K
$863K0.2%
+20,440
 New
+$863K
$857K0.2% 8,683
+4,469
+106%
+$441K
$852K0.2%
+14,098
 New
+$852K
$842K0.2% 16,763
+4,806
+40%
+$241K
$837K0.2% 17,746
-34,678
-66%
-$1.64M
$832K0.19% 23,898
-11,569
-33%
-$403K
$831K0.19%
+5,281
 New
+$831K
$829K0.19%
+13,656
 New
+$829K
$826K0.19% 18,949
+7,346
+63%
+$320K
$814K0.19% 5,301
-11,720
-69%
-$1.8M
$806K0.19% 175
+30
+21%
+$138K
$797K0.19%
+13,589
 New
+$797K
$772K0.18%
+15,694
 New
+$772K
$770K0.18%
+2,887
 New
+$770K
$763K0.18% 7,789
-21,765
-74%
-$2.13M
$761K0.18%
+50,904
 New
+$761K
1 67891017