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
$480M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.77M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Top Sells

1
+$2.8M
2
+$2.78M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

1 Technology 25.49%
2 Industrials 17.97%
3 Consumer Discretionary 14.19%
4 Financials 13.83%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 1.01%
+85,203
2
$4.8M 1%
+20,354
3
$4.79M 1%
82,349
+63,613
4
$4.77M 0.99%
+26,905
5
$4.73M 0.98%
+7,276
6
$4.69M 0.98%
35,370
+22,920
7
$4.61M 0.96%
+13,725
8
$4.58M 0.95%
+9,071
9
$4.57M 0.95%
69,942
+33,974
10
$4.54M 0.95%
+16,920
11
$4.49M 0.93%
554
+414
12
$4.38M 0.91%
20,213
+11,849
13
$4.37M 0.91%
49,323
+36,624
14
$4.34M 0.9%
24,053
+14,934
15
$4.34M 0.9%
87,736
+51,819
16
$4.28M 0.89%
+241,240
17
$4.26M 0.89%
40,557
+33,907
18
$4.2M 0.87%
15,191
+13,808
19
$4.17M 0.87%
11,490
+9,342
20
$3.98M 0.83%
133,667
+85,601
21
$3.98M 0.83%
+14,474
22
$3.93M 0.82%
26,753
+12,212
23
$3.92M 0.82%
29,295
+20,300
24
$3.91M 0.81%
219,917
+175,533
25
$3.89M 0.81%
19,567
+9,756
1
2 3 4 5