LAM

LECAP Asset Management Portfolio holdings

AUM $283M
This Quarter Return
-6.66%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$71.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$3.72M
2
$3.62M
3
$3.61M
4
$3.45M
5
$3.35M

Sector Composition

1Technology19.76%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.32M1.01% 29,187
+22,716
+351%
+$3.36M
$4.19M0.98%
+35,812
 New
+$4.19M
$4.05M0.95% 65,592
+15,131
+30%
+$935K
$4.04M0.94%
+50,029
 New
+$4.04M
$3.97M0.93%
+91,272
 New
+$3.97M
$3.95M0.92% 19,793
+11,873
+150%
+$2.37M
$3.92M0.92%
+14,827
 New
+$3.92M
$3.88M0.91% 56,872
+31,525
+124%
+$2.15M
$3.85M0.9%
+81,562
 New
+$3.85M
$3.84M0.9%
+50,177
 New
+$3.84M
$3.77M0.88%
+38,675
 New
+$3.77M
$3.77M0.88% 21,439
+13,658
+176%
+$2.4M
$3.75M0.87% 47,208
+25,910
+122%
+$2.06M
$3.46M0.81%
+46,124
 New
+$3.46M
$3.45M0.8% 65,740
+50,295
+326%
+$2.64M
$3.43M0.8% 9,362
+7,632
+441%
+$2.8M
$3.41M0.8%
+10,311
 New
+$3.41M
$3.4M0.79%
+26,606
 New
+$3.4M
$3.31M0.77% 19,203
-435
-2%
-$74.9K
$3.23M0.75% 106,629
+32,345
+44%
+$981K
$3.18M0.74% 51,669
+15,494
+43%
+$953K
$3.17M0.74% 12,106
+11,148
+1,164%
+$2.92M
$3.03M0.71%
+16,884
 New
+$3.03M
$3.02M0.7% 57,900
+48,771
+534%
+$2.54M
$3.01M0.7%
+16,646
 New
+$3.01M
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