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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$974K 0.23%
+36,510
177
$965K 0.23%
+39,769
178
$950K 0.22%
25,742
-26,275
179
$948K 0.22%
62,520
-12,262
180
$944K 0.22%
+4,787
181
$934K 0.22%
2,147
-2,806
182
$933K 0.22%
8,839
-7,728
183
$901K 0.21%
5,206
+1,879
184
$885K 0.21%
4,710
-4,707
185
$863K 0.2%
+20,440
186
$857K 0.2%
8,683
+4,469
187
$852K 0.2%
+14,098
188
$842K 0.2%
16,763
+4,806
189
$837K 0.2%
17,746
-34,678
190
$832K 0.19%
23,898
-11,569
191
$831K 0.19%
+5,281
192
$829K 0.19%
+13,656
193
$826K 0.19%
18,949
+7,346
194
$814K 0.19%
5,301
-11,720
195
$806K 0.19%
175
+30
196
$797K 0.19%
+13,589
197
$772K 0.18%
+15,694
198
$770K 0.18%
+2,887
199
$763K 0.18%
7,789
-21,765
200
$761K 0.18%
+50,904
6 7
8
9 10