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LECAP Asset Management’s US Foods USFD Stock Holding History

LECAP Asset Management’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,512
Closed -$1.19M – 396
2025
Q2 		$1.19M Buy
+15,512
New +$1.11M 0.42% 84
2024
Q4 		– Sell
-49,801
Closed -$3.06M – 415
2024
Q3 		$3.06M Buy
+49,801
New +$2.79M 0.66% 41
2024
Q1 		– Sell
-8,383
Closed -$381K – 388
2023
Q4 		$381K Buy
+8,383
New +$347K 0.14% 235

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LECAP Asset Management's USFD Position: Q3 2025 in Review

LECAP Asset Management sold out of US Foods (USFD) in Q3 2025, closing a stake of 15,512 shares — an estimated $1.19M sold.

LECAP Asset Management first reported a position in USFD in Q4 2023 and held it in 3 quarters. The position peaked at $3.06M in Q3 2024. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • LECAP Asset Management reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 15,512 US Foods shares in Q3 2025, an estimated $1.19M.
  • LECAP Asset Management first reported a position in US Foods in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's US Foods position peaked at $3.06M in Q3 2024.
  • 647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.