LECAP Asset Management’s Estee Lauder EL Stock Holding History

LECAP Asset Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	29,461 +25,588	+661%	+$2.61M	0.8%	20
2025 Q4	$406K	Buy	+3,873	New	+$376K	0.16%	215
2025 Q3	–	Sell	-6,249	Closed	-$505K	–	312
2025 Q2	$505K	Sell	6,249 -35,297	-85%	-$2.27M	0.18%	203
2025 Q1	$2.74M	Buy	+41,546	New	+$3.01M	0.64%	34
2024 Q4	–	Sell	-37,071	Closed	-$3.7M	–	326
2024 Q3	$3.7M	Sell	37,071 -1,652	-4%	-$157K	0.8%	17
2024 Q2	$4.12M	Buy	38,723 +14,323	+59%	+$1.88M	0.89%	11
2024 Q1	$3.76M	Buy	+24,400	New	+$3.46M	0.78%	30

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LECAP Asset Management's EL Position: Q1 2026 in Review

LECAP Asset Management increased its Estee Lauder (EL) stake by 661% in Q1 2026, buying an estimated $2.61M and bringing the position to 29,461 shares worth $2.11M. The position accounts for 0.8% of the portfolio, ranked #20.

LECAP Asset Management first reported a position in EL in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q2 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

LECAP Asset Management held 29,461 shares of Estee Lauder worth $2.11M as of Q1 2026.
LECAP Asset Management bought 25,588 Estee Lauder shares in Q1 2026, an estimated $2.61M.
Estee Lauder made up 0.8% of LECAP Asset Management's portfolio in Q1 2026, its #20 holding.
LECAP Asset Management first reported a position in Estee Lauder in Q1 2024 and has held it in 7 quarters since.
LECAP Asset Management's Estee Lauder position peaked at $4.12M in Q2 2024.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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