LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.04M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.92M
5
DT icon
Dynatrace
DT
+$3.85M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

1 Technology 19.72%
2 Industrials 19.29%
3 Financials 15.4%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 1.01%
29,187
+22,716
2
$4.19M 0.98%
+35,812
3
$4.05M 0.95%
65,592
+15,131
4
$4.04M 0.94%
+50,029
5
$3.97M 0.93%
+91,272
6
$3.95M 0.92%
19,793
+11,873
7
$3.92M 0.92%
+14,827
8
$3.88M 0.91%
56,872
+31,525
9
$3.85M 0.9%
+81,562
10
$3.84M 0.9%
+50,177
11
$3.77M 0.88%
+38,675
12
$3.77M 0.88%
21,439
+13,658
13
$3.75M 0.87%
47,208
+25,910
14
$3.46M 0.81%
+46,124
15
$3.45M 0.8%
65,740
+50,295
16
$3.43M 0.8%
9,362
+7,632
17
$3.41M 0.8%
+10,311
18
$3.4M 0.79%
+26,606
19
$3.31M 0.77%
19,203
-435
20
$3.23M 0.75%
106,629
+32,345
21
$3.18M 0.74%
51,669
+15,494
22
$3.17M 0.74%
12,106
+11,148
23
$3.03M 0.71%
+16,884
24
$3.02M 0.7%
57,900
+48,771
25
$3.01M 0.7%
+16,646
1
2 3 4 5