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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.61%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.17%
+14,119
202
$610K 0.17%
3,853
-3,150
203
$604K 0.16%
2,825
+1,435
204
$600K 0.16%
+12,355
205
$589K 0.16%
+4,166
206
$585K 0.16%
+2,405
207
$576K 0.16%
6,857
-18,894
208
$575K 0.16%
825
-4,830
209
$563K 0.15%
+3,762
210
$558K 0.15%
8,492
-5,863
211
$545K 0.15%
3,327
-792
212
$545K 0.15%
3,018
-1,568
213
$534K 0.14%
15,960
+1,443
214
$529K 0.14%
4,189
+2,531
215
$526K 0.14%
+1,714
216
$524K 0.14%
+9,057
217
$522K 0.14%
3,376
-826
218
$520K 0.14%
+9,016
219
$514K 0.14%
+2,524
220
$513K 0.14%
4,251
-6,956
221
$510K 0.14%
+1,552
222
$506K 0.14%
+9,161
223
$490K 0.13%
+462
224
$486K 0.13%
9,316
-9,299
225
$483K 0.13%
+2,333
7 8
9
10 11