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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.18%
+7,854
202
$505K 0.18%
+19,299
203
$503K 0.18%
+9,905
204
$495K 0.18%
+7,581
205
$495K 0.18%
+11,375
206
$495K 0.18%
+14,313
207
$494K 0.18%
+3,253
208
$491K 0.18%
+1,192
209
$488K 0.18%
+11,774
210
$481K 0.18%
+6,813
211
$477K 0.17%
+9,474
212
$473K 0.17%
+9,621
213
$472K 0.17%
+9,752
214
$467K 0.17%
+4,344
215
$464K 0.17%
+11,262
216
$461K 0.17%
+3,492
217
$460K 0.17%
+11,179
218
$460K 0.17%
+9,508
219
$459K 0.17%
+4,077
220
$445K 0.16%
+9,333
221
$442K 0.16%
+1,613
222
$441K 0.16%
+26,259
223
$427K 0.16%
+3,073
224
$425K 0.15%
+10,144
225
$424K 0.15%
+40,072
7 8
9
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