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LECAP Asset Management’s RLI Corp RLI Stock Holding History

LECAP Asset Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,820
Closed -$314K – 375
2025
Q3 		$314K Buy
+4,820
New +$326K 0.11% 244
2024
Q4 		– Sell
-5,674
Closed -$440K – 396
2024
Q3 		$440K Sell
5,674
-3,088
-35% -$228K 0.09% 270
2024
Q2 		$616K Buy
8,762
+84
+1% +$6.01K 0.13% 244
2024
Q1 		$644K Buy
8,678
+3,714
+75% +$265K 0.13% 237
2023
Q4 		$330K Buy
+4,964
New +$333K 0.12% 246

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return