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
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$759K 0.18%
+19,655
202
$755K 0.18%
+4,551
203
$749K 0.17%
6,414
-10,132
204
$739K 0.17%
+90,779
205
$730K 0.17%
70,828
-45,461
206
$724K 0.17%
+25,833
207
$706K 0.16%
+5,796
208
$703K 0.16%
19,051
+8,597
209
$698K 0.16%
+5,847
210
$694K 0.16%
9,822
+1,330
211
$694K 0.16%
+4,287
212
$691K 0.16%
3,132
-3,120
213
$670K 0.16%
+9,096
214
$669K 0.16%
+19,309
215
$669K 0.16%
1,216
-158
216
$669K 0.16%
4,783
+3,434
217
$661K 0.15%
13,517
+4,201
218
$656K 0.15%
+18,136
219
$650K 0.15%
+5,318
220
$627K 0.15%
26,893
+15,271
221
$612K 0.14%
11,631
+2,054
222
$611K 0.14%
+8,288
223
$609K 0.14%
12,269
-17,204
224
$596K 0.14%
+23,605
225
$593K 0.14%
+14,482
7 8
9
10 11