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LECAP Asset Management’s Flowers Foods FLO Stock Holding History

LECAP Asset Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,375
Closed -$189K – 313
2025
Q4 		$189K Buy
+17,375
New +$202K 0.08% 274
2024
Q3 		– Sell
-11,313
Closed -$251K – 340
2024
Q2 		$251K Buy
+11,313
New +$268K 0.05% 298

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LECAP Asset Management sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 17,375 shares — an estimated $189K sold.

LECAP Asset Management first reported a position in FLO in Q2 2024 and held it in 2 quarters. The position peaked at $251K in Q2 2024. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • LECAP Asset Management reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 17,375 Flowers Foods shares in Q1 2026, an estimated $189K.
  • LECAP Asset Management first reported a position in Flowers Foods in Q2 2024 and held it in 2 quarters.
  • LECAP Asset Management's Flowers Foods position peaked at $251K in Q2 2024.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

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