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LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
226
Aaon
AAON
$6.55B
$337K 0.14%
+2,654
New +$311K
FHN icon
227
First Horizon
FHN
$11.8B
$335K 0.14%
+13,052
New +$318K
MUSA icon
228
Murphy USA
MUSA
$9.4B
$330K 0.14%
+612
New +$332K
KNX icon
229
Knight Transportation
KNX
$11.7B
$323K 0.14%
+4,154
New +$288K
LDOS icon
230
Leidos
LDOS
$16.7B
$323K 0.14%
3,134
-3,331
-52% -$442K
RAL
231
Ralliant Corp
RAL
$7.02B
$321K 0.14%
4,365
-18,646
-81% -$1.04M
VKTX icon
232
Viking Therapeutics
VKTX
$4.07B
$318K 0.14%
+8,150
New +$263K
FAF icon
233
First American
FAF
$7.43B
$317K 0.14%
4,615
-6,092
-57% -$406K
MSFT icon
234
Microsoft
MSFT
$3.71T
$316K 0.14%
848
-3,707
-81% -$1.5M
DOX icon
235
Amdocs
DOX
$6.5B
$314K 0.13%
+6,221
New +$382K
WH icon
236
Wyndham Hotels & Resorts
WH
$5.33B
$310K 0.13%
+3,686
New +$306K
NDAQ icon
237
Nasdaq
NDAQ
$54.2B
$309K 0.13%
+3,918
New +$344K
KLAC icon
238
KLA
KLAC
$242B
$304K 0.13%
+1,008
New +$200K
WCC
239
WESCO International
WCC
$17.1B
$296K 0.13%
+858
New +$291K
GTM
240
ZoomInfo Technologies
GTM
$1.2B
$295K 0.13%
+100,610
New +$452K
HALO icon
241
Halozyme
HALO
$12.5B
$293K 0.13%
3,740
-3,609
-49% -$246K
AGO icon
242
Assured Guaranty
AGO
$3.33B
$259K 0.11%
3,229
-160
-5% -$12.6K
SBUX icon
243
Starbucks
SBUX
$119B
$249K 0.11%
+2,436
New +$245K
BLDR icon
244
Builders FirstSource
BLDR
$7.08B
$248K 0.11%
2,772
-19,521
-88% -$1.56M
HD icon
245
Home Depot
HD
$320B
$239K 0.1%
+677
New +$220K
FAST icon
246
Fastenal
FAST
$56.9B
$232K 0.1%
+4,836
New +$219K
NVDA icon
247
NVIDIA
NVDA
$5.56T
$227K 0.1%
1,133
-7,149
-86% -$1.47M
EHC icon
248
Encompass Health
EHC
$12B
$226K 0.1%
+2,239
New +$232K
PRMB
249
Primo Brands
PRMB
$7.96B
$220K 0.09%
9,000
-8,140
-47% -$181K
RBC icon
250
RBC Bearings
RBC
$15.5B
$218K 0.09%
+339
New +$202K
8 9
10
11 12

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SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
TA
TRB Advisors New York $233M AUM 14.81% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.