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LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$32.3B
$359K 0.13%
1,554
-176
-10% -$43.2K
FCN icon
227
FTI Consulting
FCN
$4.9B
$357K 0.13%
+2,022
New +$345K
ARMK icon
228
Aramark
ARMK
$14.9B
$357K 0.13%
+8,799
New +$349K
CHDN icon
229
Churchill Downs
CHDN
$5.85B
$355K 0.13%
3,947
+1,830
+86% +$174K
AWI icon
230
Armstrong World Industries
AWI
$6.66B
$354K 0.13%
2,150
-1,783
-45% -$326K
ALL icon
231
Allstate
ALL
$64.3B
$354K 0.13%
1,707
-7,456
-81% -$1.53M
CAG icon
232
Conagra Brands
CAG
$6.83B
$342K 0.13%
+21,756
New +$384K
V icon
233
Visa
V
$682B
$331K 0.12%
+1,096
New +$352K
CNA icon
234
CNA Financial
CNA
$14.1B
$330K 0.12%
7,187
+702
+11% +$33.2K
AYI icon
235
Acuity Brands
AYI
$9.99B
$323K 0.12%
1,153
-2,189
-65% -$665K
PRMB
236
Primo Brands
PRMB
$9.01B
$323K 0.12%
+17,140
New +$331K
EBAY icon
237
eBay
EBAY
$49.8B
$317K 0.12%
3,487
-1,690
-33% -$152K
VNO icon
238
Vornado Realty Trust
VNO
$7.59B
$317K 0.12%
+12,188
New +$361K
SNPS icon
239
Synopsys
SNPS
$73.6B
$313K 0.12%
+789
New +$357K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.9B
$308K 0.12%
+6,111
New +$389K
PNR icon
241
Pentair
PNR
$10.1B
$305K 0.11%
+3,505
New +$343K
SAIA icon
242
Saia
SAIA
$11.6B
$295K 0.11%
839
-4,343
-84% -$1.58M
P
243
Everpure Inc
P
$23.1B
$294K 0.11%
+4,983
New +$338K
DASH icon
244
DoorDash
DASH
$80.2B
$286K 0.11%
+1,905
New +$352K
LAZ icon
245
Lazard
LAZ
$4.25B
$286K 0.11%
6,731
-7,832
-54% -$383K
CLX icon
246
Clorox
CLX
$11.6B
$277K 0.1%
+2,674
New +$303K
AGO icon
247
Assured Guaranty
AGO
$3.76B
$276K 0.1%
+3,389
New +$289K
SPGI icon
248
S&P Global
SPGI
$133B
$274K 0.1%
+645
New +$299K
LCID icon
249
Lucid Motors
LCID
$2.87B
$273K 0.1%
28,612
+2,020
+8% +$21K
WMS icon
250
Advanced Drainage Systems
WMS
$11.3B
$267K 0.1%
1,944
-5,354
-73% -$829K
8 9
10
11 12

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LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

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