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
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
AME icon
Ametek
AME
+$4.18M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.97%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Consumer Discretionary 12.98%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 1.03%
22,660
+18,479
2
$4.7M 1.01%
19,050
+12,501
3
$4.67M 1.01%
25,554
+14,715
4
$4.61M 1%
+8,913
5
$4.6M 0.99%
+15,659
6
$4.56M 0.98%
+39,623
7
$4.54M 0.98%
+16,943
8
$4.48M 0.97%
18,334
+8,391
9
$4.18M 0.9%
+24,345
10
$4.16M 0.9%
51,020
+25,220
11
$4.14M 0.89%
+6,673
12
$4.08M 0.88%
+61,831
13
$4.03M 0.87%
+8,199
14
$3.94M 0.85%
7,986
-982
15
$3.87M 0.84%
+16,891
16
$3.86M 0.83%
120,863
+16,830
17
$3.7M 0.8%
37,071
-1,652
18
$3.56M 0.77%
+17,889
19
$3.54M 0.76%
36,896
+6,500
20
$3.51M 0.76%
+66,975
21
$3.49M 0.75%
+20,440
22
$3.49M 0.75%
31,174
+13,477
23
$3.48M 0.75%
+46,805
24
$3.47M 0.75%
47,419
+35,392
25
$3.46M 0.75%
68,840
+61,348
1
2 3 4 5