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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$2.81M
4
KLAC icon
KLA
KLAC
+$2.8M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 1.03%
+11,228
2
$2.84M 1.03%
+19,606
3
$2.81M 1.02%
+6,133
4
$2.8M 1.02%
+4,815
5
$2.78M 1.01%
+52,902
6
$2.77M 1.01%
+35,751
7
$2.71M 0.99%
+6,776
8
$2.7M 0.98%
+19,313
9
$2.69M 0.98%
+11,216
10
$2.67M 0.97%
+26,243
11
$2.67M 0.97%
+13,857
12
$2.59M 0.94%
+35,968
13
$2.48M 0.9%
+2,045
14
$2.47M 0.9%
+20,341
15
$2.47M 0.9%
+28,931
16
$2.39M 0.87%
+13,635
17
$2.36M 0.86%
+6,534
18
$2.33M 0.85%
+21,930
19
$2.3M 0.84%
+30,262
20
$2.29M 0.83%
+21,077
21
$2.27M 0.83%
+62,288
22
$2.27M 0.83%
+10,642
23
$2.24M 0.81%
+4,740
24
$2.22M 0.81%
+3,521
25
$2.18M 0.79%
+44,060
1
2 3 4 5