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LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$41.1B
$2.73M 1.03%
+40,651
New +$2.9M
TOL icon
2
Toll Brothers
TOL
$14.6B
$2.72M 1.02%
+19,904
New +$2.92M
SYY icon
3
Sysco
SYY
$39.3B
$2.69M 1.01%
+37,660
New +$3.11M
MA icon
4
Mastercard
MA
$487B
$2.67M 1%
+5,343
New +$2.81M
SSNC icon
5
SS&C Technologies
SSNC
$17B
$2.6M 0.98%
+38,550
New +$2.96M
TPG icon
6
TPG
TPG
$7.09B
$2.57M 0.97%
+63,392
New +$3.25M
AIG icon
7
American International
AIG
$41.4B
$2.56M 0.96%
+34,000
New +$2.6M
CPRT icon
8
Copart
CPRT
$26.2B
$2.54M 0.96%
76,558
+28,653
+60% +$1.08M
HST icon
9
Host Hotels & Resorts
HST
$16.2B
$2.51M 0.95%
131,215
+23,445
+22% +$447K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.94%
5,216
+3,466
+198% +$1.7M
DOCU
11
DocuSign
DOCU
$10.2B
$2.5M 0.94%
52,697
+40,513
+333% +$2.07M
IEX icon
12
IDEX
IEX
$16.9B
$2.48M 0.93%
+13,102
New +$2.59M
AAPL icon
13
Apple
AAPL
$4.89T
$2.48M 0.93%
9,766
+8,326
+578% +$2.17M
VRSN icon
14
VeriSign
VRSN
$25B
$2.4M 0.9%
+9,668
New +$2.3M
DECK icon
15
Deckers Outdoor
DECK
$15.1B
$2.34M 0.88%
23,403
+4,269
+22% +$458K
AMP icon
16
Ameriprise Financial
AMP
$47.9B
$2.24M 0.84%
5,043
+4,216
+510% +$2.03M
PODD icon
17
Insulet
PODD
$11.4B
$2.2M 0.83%
10,487
+1,558
+17% +$392K
CNC icon
18
Centene
CNC
$31.5B
$2.19M 0.82%
66,781
+15,321
+30% +$628K
TPR icon
19
Tapestry
TPR
$29.1B
$2.12M 0.8%
+14,992
New +$2.13M
EL icon
20
Estee Lauder
EL
$30B
$2.11M 0.8%
29,461
+25,588
+661% +$2.61M
NOW icon
21
ServiceNow
NOW
$107B
$2.09M 0.79%
20,011
+3,305
+20% +$389K
MTD icon
22
Mettler-Toledo International
MTD
$27B
$2.07M 0.78%
+1,638
New +$2.21M
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$2.06M 0.77%
4,470
+2,624
+142% +$1.33M
UNM icon
24
Unum
UNM
$14.3B
$2.03M 0.76%
27,734
+6,161
+29% +$460K
TGT icon
25
Target
TGT
$63.7B
$2.01M 0.75%
+16,551
New +$1.87M
1
2 3 4 5

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LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.