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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$885K 0.18%
5,287
+1,486
202
$884K 0.18%
57,422
-14,552
203
$882K 0.18%
3,951
+2,708
204
$871K 0.18%
+3,089
205
$867K 0.18%
+13,270
206
$866K 0.18%
3,574
+2,380
207
$846K 0.18%
2,128
-6
208
$846K 0.18%
+5,523
209
$843K 0.18%
2,438
-2,487
210
$843K 0.18%
25,964
+3,977
211
$830K 0.17%
10,688
+6,588
212
$828K 0.17%
11,089
+3,508
213
$814K 0.17%
+3,621
214
$799K 0.17%
+30,505
215
$792K 0.16%
+22,329
216
$789K 0.16%
5,725
+2,472
217
$788K 0.16%
+4,483
218
$787K 0.16%
15,881
+6,407
219
$775K 0.16%
7,054
+1,475
220
$758K 0.16%
29,662
-23,648
221
$757K 0.16%
12,555
+7,659
222
$740K 0.15%
25,705
+3,592
223
$737K 0.15%
+17,594
224
$732K 0.15%
17,246
+7,494
225
$725K 0.15%
4,232
-2,727
7 8
9
10 11