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
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 23.27%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 1.05%
+27,549
2
$4.81M 1.04%
47,050
-2,273
3
$4.8M 1.04%
+107,326
4
$4.68M 1.01%
+20,044
5
$4.51M 0.97%
134,732
+108,324
6
$4.49M 0.97%
+8,113
7
$4.46M 0.96%
21,486
+8,776
8
$4.46M 0.96%
+16,974
9
$4.18M 0.9%
+14,950
10
$4.14M 0.89%
55,897
+20,988
11
$4.12M 0.89%
38,723
+14,323
12
$4.06M 0.88%
104,033
+80,846
13
$4.01M 0.87%
+13,486
14
$4M 0.86%
+24,780
15
$3.96M 0.86%
69,702
+10,774
16
$3.96M 0.85%
+8,968
17
$3.96M 0.85%
+24,385
18
$3.93M 0.85%
+4,770
19
$3.78M 0.82%
26,039
-714
20
$3.76M 0.81%
+150,564
21
$3.64M 0.79%
27,702
-4,498
22
$3.64M 0.79%
+15,233
23
$3.63M 0.78%
22,600
-12,770
24
$3.63M 0.78%
+6,150
25
$3.61M 0.78%
+26,099
1
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