LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$759K0.18%
+19,655
 New
+$759K
$755K0.18%
+4,551
 New
+$755K
$749K0.17% 6,414
-10,132
-61%
-$1.18M
$739K0.17%
+90,779
 New
+$739K
$730K0.17% 70,828
-45,461
-39%
-$468K
$724K0.17%
+25,833
 New
+$724K
$706K0.16%
+5,796
 New
+$706K
$703K0.16% 19,051
+8,597
+82%
+$317K
$698K0.16%
+5,847
 New
+$698K
$694K0.16% 9,822
+1,330
+16%
+$94K
$694K0.16%
+4,287
 New
+$694K
$691K0.16% 3,132
-3,120
-50%
-$689K
$670K0.16%
+9,096
 New
+$670K
$669K0.16%
+19,309
 New
+$669K
$669K0.16% 1,216
-158
-12%
-$86.9K
$669K0.16% 4,783
+3,434
+255%
+$480K
$661K0.15% 13,517
+4,201
+45%
+$205K
$656K0.15%
+18,136
 New
+$656K
$650K0.15%
+5,318
 New
+$650K
$627K0.15% 26,893
+15,271
+131%
+$356K
$612K0.14% 11,631
+2,054
+21%
+$108K
$611K0.14%
+8,288
 New
+$611K
$609K0.14% 12,269
-17,204
-58%
-$853K
$596K0.14%
+23,605
 New
+$596K
$593K0.14%
+14,482
 New
+$593K
1 789101117