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
$369M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.72M
3
+$3.61M
4
DHI icon
D.R. Horton
DHI
+$3.27M
5
HOLX icon
Hologic
HOLX
+$3.2M

Top Sells

1
+$4.67M
2
+$4.6M
3
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

1 Technology 24.81%
2 Industrials 16.25%
3 Financials 14.36%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 1.02%
+21,579
2
$3.72M 1.01%
+25,848
3
$3.7M 1%
50,029
+35,399
4
$3.69M 1%
20,181
+14,743
5
$3.64M 0.99%
50,461
+44,409
6
$3.62M 0.98%
50,124
-896
7
$3.61M 0.98%
+3,421
8
$3.54M 0.96%
19,638
-4,707
9
$3.45M 0.94%
14,775
-3,114
10
$3.4M 0.92%
7,649
-1,264
11
$3.35M 0.91%
36,866
+23,009
12
$3.27M 0.89%
+23,421
13
$3.23M 0.88%
18,968
+774
14
$3.21M 0.87%
15,250
-7,410
15
$3.19M 0.87%
29,554
-17,824
16
$3.19M 0.87%
15,829
+3,225
17
$3.19M 0.86%
+52,852
18
$3.18M 0.86%
76,849
+40,612
19
$3.17M 0.86%
16,430
+1,885
20
$3.15M 0.85%
22,043
+9,970
21
$3.15M 0.85%
+17,133
22
$3.11M 0.84%
42,748
-4,671
23
$2.94M 0.8%
100,608
+28,158
24
$2.89M 0.78%
+12,593
25
$2.88M 0.78%
74,284
-46,579
1
2 3 4 5