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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
+14.21%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
91.49%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.02M |
| 2 |
FedEx
FDX
|
+$2.85M |
| 3 |
Walmart Inc
WMT
|
+$2.8M |
| 4 |
Veeva Systems
VEEV
|
+$2.61M |
| 5 |
Deere & Co
DE
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$5.77B
| $418K | 0.15% |
+6,831
| New | +$383K |
|
227
EPAM Systems
EPAM
$5.51B
| $411K | 0.15% |
+1,383
| New | +$351K |
|
228
Loews
L
$23.9B
| $403K | 0.15% |
+5,790
| New | +$385K |
|
229
Jack Henry & Associates
JKHY
$10.9B
| $403K | 0.15% |
+2,464
| New | +$377K |
|
230
Eli Lilly
LLY
$1.02T
| $402K | 0.15% |
+689
| New | +$402K |
|
231
TKO Group
TKO
$13.6B
| $392K | 0.14% |
+4,807
| New | +$382K |
|
232
Boston Beer
SAM
$1.91B
| $391K | 0.14% |
+1,132
| New | +$397K |
|
233
Coherent
COHR
$51.4B
| $391K | 0.14% |
+8,987
| New | +$324K |
|
|
JHG
234
DELISTED
Janus Henderson
JHG
| $381K | 0.14% |
+12,639
| New | +$326K |
|
235
US Foods
USFD
$22.2B
| $381K | 0.14% |
+8,383
| New | +$347K |
|
236
J.M. Smucker
SJM
$12.7B
| $377K | 0.14% |
+2,984
| New | +$346K |
|
237
American International
AIG
$41.7B
| $372K | 0.14% |
+5,498
| New | +$350K |
|
238
Alphabet (Google) Class C
GOOG
$4.36T
| $369K | 0.13% |
+2,617
| New | +$355K |
|
239
Alexandria Real Estate Equities
ARE
$8.97B
| $366K | 0.13% |
+2,885
| New | +$311K |
|
240
Assured Guaranty
AGO
$3.66B
| $358K | 0.13% |
+4,780
| New | +$316K |
|
241
Vestis
VSTS
$1.91B
| $350K | 0.13% |
+16,545
| New | +$284K |
|
242
QuantumScape Corp
QS
$3.21B
| $347K | 0.13% |
+49,968
| New | +$315K |
|
243
Aramark
ARMK
$15B
| $344K | 0.13% |
+12,247
| New | +$332K |
|
244
C.H. Robinson
CHRW
$17.4B
| $340K | 0.12% |
+3,936
| New | +$330K |
|
245
Merck
MRK
$322B
| $332K | 0.12% |
+3,042
| New | +$316K |
|
246
RLI Corp
RLI
$5.62B
| $330K | 0.12% |
+4,964
| New | +$333K |
|
247
ManpowerGroup
MAN
$2.44B
| $326K | 0.12% |
+4,100
| New | +$305K |
|
248
Vail Resorts
MTN
$5.32B
| $321K | 0.12% |
+1,504
| New | +$330K |
|
249
Littelfuse
LFUS
$11.2B
| $319K | 0.12% |
+1,194
| New | +$286K |
|
250
Azenta
AZTA
$1.3B
| $319K | 0.12% |
+4,896
| New | +$266K |
|
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LECAP Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Humana: 6,133 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
- LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
- LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.