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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$724K 0.15%
+9,230
New +$713K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.5B
$715K 0.15%
743
+464
+166% +$441K
TXRH icon
228
Texas Roadhouse
TXRH
$13.5B
$712K 0.15%
+4,607
New +$631K
JEF icon
229
Jefferies Financial Group
JEF
$12.6B
$707K 0.15%
+16,031
New +$668K
IEX icon
230
IDEX
IEX
$17B
$704K 0.15%
+2,885
New +$652K
CPB icon
231
Campbell Soup
CPB
$6.55B
$698K 0.15%
+15,692
New +$679K
DHR icon
232
Danaher
DHR
$137B
$694K 0.14%
+2,780
New +$678K
FRPT icon
233
Freshpet
FRPT
$2.93B
$685K 0.14%
+5,908
New +$571K
BEN icon
234
Franklin Resources
BEN
$17.6B
$676K 0.14%
+24,050
New +$662K
OMF icon
235
OneMain Financial
OMF
$7.2B
$662K 0.14%
12,958
+3,337
+35% +$159K
OGN icon
236
Organon & Co
OGN
$3.56B
$655K 0.14%
34,865
+14,092
+68% +$242K
RLI icon
237
RLI Corp
RLI
$5.62B
$644K 0.13%
8,678
+3,714
+75% +$265K
CRM icon
238
Salesforce
CRM
$151B
$618K 0.13%
+2,053
New +$592K
REG icon
239
Regency Centers
REG
$14.7B
$615K 0.13%
10,155
-8,837
-47% -$547K
PB icon
240
Prosperity Bancshares
PB
$8.97B
$607K 0.13%
+9,234
New +$589K
ORCL icon
241
Oracle
ORCL
$374B
$602K 0.13%
4,793
-14,333
-75% -$1.64M
VTR icon
242
Ventas
VTR
$48B
$600K 0.13%
+13,791
New +$626K
CRUS icon
243
Cirrus Logic
CRUS
$6.53B
$590K 0.12%
+6,376
New +$551K
SAM icon
244
Boston Beer
SAM
$1.91B
$581K 0.12%
1,907
+775
+68% +$258K
FWONK icon
245
Liberty Media Series C
FWONK
$24.6B
$573K 0.12%
8,742
+5,155
+144% +$346K
INGR icon
246
Ingredion
INGR
$6.27B
$573K 0.12%
+4,904
New +$552K
LOPE icon
247
Grand Canyon Education
LOPE
$3.79B
$566K 0.12%
4,155
+663
+19% +$86.6K
THG icon
248
Hanover Insurance
THG
$8.1B
$561K 0.12%
4,123
+1,744
+73% +$226K
SEIC icon
249
SEI Investments
SEIC
$12.4B
$559K 0.12%
7,775
-1,623
-17% -$108K
UTHR icon
250
United Therapeutics
UTHR
$25.8B
$559K 0.12%
2,432
+1,011
+71% +$228K
8 9
10
11 12

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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.