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
$463M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$874K 0.19%
11,841
+2,115
202
$854K 0.18%
+42,798
203
$843K 0.18%
14,625
+175
204
$835K 0.18%
7,648
-4,506
205
$833K 0.18%
+1,936
206
$824K 0.18%
21,656
-5,687
207
$820K 0.18%
2,224
-366
208
$819K 0.18%
9,536
-13,415
209
$816K 0.18%
+25,101
210
$815K 0.18%
16,621
-1,267
211
$811K 0.18%
48,165
-36,340
212
$810K 0.17%
+4,586
213
$810K 0.17%
26,587
+1,691
214
$799K 0.17%
27,100
-7,672
215
$783K 0.17%
3,055
-4,624
216
$777K 0.17%
10,123
+5,972
217
$762K 0.16%
+99,158
218
$753K 0.16%
10,221
-8,909
219
$745K 0.16%
+23,597
220
$741K 0.16%
+16,776
221
$725K 0.16%
+41,293
222
$708K 0.15%
18,059
+364
223
$706K 0.15%
18,187
-9,189
224
$704K 0.15%
+5,303
225
$704K 0.15%
5,700
-4,654
7 8
9
10 11