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LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.8B
$2.47M 1.06%
29,103
+20,116
+224% +$1.7M
IR icon
2
Ingersoll Rand
IR
$29.6B
$2.38M 1.02%
+28,971
New +$2.24M
KR icon
3
Kroger
KR
$35.9B
$2.35M 1.01%
42,334
+37,218
+727% +$2.43M
DHI icon
4
D.R. Horton
DHI
$39.9B
$2.32M 0.99%
14,215
+9,803
+222% +$1.46M
NTNX icon
5
Nutanix
NTNX
$18.4B
$2.31M 0.99%
+45,373
New +$2.05M
AIG icon
6
American International
AIG
$39.8B
$2.29M 0.98%
30,721
-3,279
-10% -$249K
FFIV icon
7
F5
FFIV
$22.1B
$2.29M 0.98%
+5,497
New +$1.95M
IQV icon
8
IQVIA
IQV
$44.1B
$2.21M 0.95%
+11,449
New +$2M
CMCSA icon
9
Comcast
CMCSA
$94B
$2.2M 0.94%
89,686
+51,971
+138% +$1.34M
EQH icon
10
Equitable Holdings
EQH
$14.4B
$2.18M 0.93%
49,629
+43,859
+760% +$1.83M
SYY icon
11
Sysco
SYY
$38.4B
$2.17M 0.93%
25,966
-11,694
-31% -$885K
XYZ
12
Block Inc
XYZ
$49.7B
$2.17M 0.93%
+28,532
New +$2.01M
JBL icon
13
Jabil
JBL
$32.5B
$2.15M 0.92%
+5,575
New +$1.93M
EL icon
14
Estee Lauder
EL
$37.6B
$2.14M 0.92%
27,115
-2,346
-8% -$189K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.6B
$2.12M 0.91%
+15,421
New +$2.19M
GNRC icon
16
Generac Holdings
GNRC
$11.1B
$2.12M 0.91%
+7,241
New +$1.81M
DECK icon
17
Deckers Outdoor
DECK
$11.7B
$2.11M 0.91%
21,258
-2,145
-9% -$226K
CRM icon
18
Salesforce
CRM
$213B
$2.07M 0.89%
+13,241
New +$2.33M
APH icon
19
Amphenol
APH
$204B
$2.07M 0.89%
23,446
-6,752
-22% -$487K
INTU icon
20
Intuit
INTU
$91B
$2.05M 0.88%
+7,852
New +$2.74M
HIG icon
21
Hartford Financial Services
HIG
$37.5B
$2.03M 0.87%
+15,281
New +$2.04M
TW icon
22
Tradeweb Markets
TW
$22.4B
$1.98M 0.85%
19,858
+6,899
+53% +$748K
INVH icon
23
Invitation Homes
INVH
$16.9B
$1.98M 0.85%
65,396
+37,382
+133% +$1.06M
BSX icon
24
Boston Scientific
BSX
$69.3B
$1.88M 0.81%
+44,117
New +$2.4M
OWL icon
25
Blue Owl Capital
OWL
$8.04B
$1.85M 0.79%
+211,189
New +$2.01M
1
2 3 4 5

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MDCM
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LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.