LAM

LECAP Asset Management Portfolio holdings

AUM $428M
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$230M
Cap. Flow %
53.75%
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
$2.98M
2
$2.29M
3
$2.23M
4
$2.13M
5
$1.89M

Sector Composition

1Technology20.14%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$759K0.18%19,655 New
+$759K
$755K0.18%4,551 New
+$755K
$749K0.17%6,414
-10,132
-61%
-$1.18M
$739K0.17%90,779 New
+$739K
$730K0.17%70,828
-45,461
-39%
-$468K
$724K0.17%25,833 New
+$724K
$706K0.16%5,796 New
+$706K
$703K0.16%19,051
+8,597
+82%
+$317K
$698K0.16%5,847 New
+$698K
$694K0.16%9,822
+1,330
+16%
+$94K
$694K0.16%4,287 New
+$694K
$691K0.16%3,132
-3,120
-50%
-$689K
$670K0.16%9,096 New
+$670K
$669K0.16%19,309 New
+$669K
$669K0.16%1,216
-158
-12%
-$86.9K
$669K0.16%4,783
+3,434
+255%
+$480K
$661K0.15%13,517
+4,201
+45%
+$205K
$656K0.15%18,136 New
+$656K
$650K0.15%5,318 New
+$650K
$627K0.15%26,893
+15,271
+131%
+$356K
$612K0.14%11,631
+2,054
+21%
+$108K
$611K0.14%8,288 New
+$611K
$609K0.14%12,269
-17,204
-58%
-$853K
$596K0.14%23,605 New
+$596K
$593K0.14%14,482 New
+$593K
1 789101117