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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$796K 0.17%
201
-71
202
$794K 0.17%
81,167
-45,739
203
$792K 0.17%
7,280
+541
204
$788K 0.17%
10,454
-3,299
205
$779K 0.17%
+5,660
206
$776K 0.17%
17,535
-1,101
207
$772K 0.17%
12,454
-12,510
208
$769K 0.17%
+7,385
209
$765K 0.17%
+5,925
210
$765K 0.17%
+4,181
211
$751K 0.16%
17,888
+642
212
$744K 0.16%
+2,409
213
$742K 0.16%
+4,774
214
$736K 0.16%
5,838
+113
215
$735K 0.16%
3,642
-590
216
$726K 0.16%
19,018
+1,424
217
$725K 0.16%
3,365
-2,757
218
$719K 0.16%
+6,008
219
$714K 0.15%
4,897
-18,124
220
$707K 0.15%
+7,559
221
$704K 0.15%
+21,919
222
$701K 0.15%
+6,472
223
$699K 0.15%
+3,883
224
$698K 0.15%
+16,915
225
$695K 0.15%
+24,302
7 8
9
10 11