We are live on ! Find out more
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
$32.2B
$724K 0.15%
+9,230
New +$713K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
$715K 0.15%
743
+464
+166% +$441K
TXRH icon
228
Texas Roadhouse
TXRH
$11B
$712K 0.15%
+4,607
New +$631K
JEF icon
229
Jefferies Financial Group
JEF
$11B
$707K 0.15%
+16,031
New +$668K
IEX icon
230
IDEX
IEX
$16.5B
$704K 0.15%
+2,885
New +$652K
CPB icon
231
Campbell Soup
CPB
$6.17B
$698K 0.15%
+15,692
New +$679K
DHR icon
232
Danaher
DHR
$149B
$694K 0.14%
+2,780
New +$678K
FRPT icon
233
Freshpet
FRPT
$2.95B
$685K 0.14%
+5,908
New +$571K
BEN icon
234
Franklin Templeton
BEN
$16.8B
$676K 0.14%
+24,050
New +$662K
OMF icon
235
OneMain Financial
OMF
$7B
$662K 0.14%
12,958
+3,337
+35% +$159K
OGN icon
236
Organon & Co
OGN
$3.59B
$655K 0.14%
34,865
+14,092
+68% +$242K
RLI icon
237
RLI Corp
RLI
$5.45B
$644K 0.13%
8,678
+3,714
+75% +$265K
CRM icon
238
Salesforce
CRM
$196B
$618K 0.13%
+2,053
New +$592K
REG icon
239
Regency Centers
REG
$13.4B
$615K 0.13%
10,155
-8,837
-47% -$547K
PB icon
240
Prosperity Bancshares
PB
$8.41B
$607K 0.13%
+9,234
New +$589K
ORCL icon
241
Oracle
ORCL
$446B
$602K 0.13%
4,793
-14,333
-75% -$1.64M
VTR icon
242
Ventas
VTR
$44.5B
$600K 0.13%
+13,791
New +$626K
CRUS icon
243
Cirrus Logic
CRUS
$5.95B
$590K 0.12%
+6,376
New +$551K
SAM icon
244
Boston Beer
SAM
$1.77B
$581K 0.12%
1,907
+775
+68% +$258K
FWONK icon
245
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$573K 0.12%
8,742
+5,155
+144% +$346K
INGR icon
246
Ingredion
INGR
$6.14B
$573K 0.12%
+4,904
New +$552K
LOPE icon
247
Grand Canyon Education
LOPE
$3.94B
$566K 0.12%
4,155
+663
+19% +$86.6K
THG icon
248
Hanover Insurance
THG
$7.91B
$561K 0.12%
4,123
+1,744
+73% +$226K
SEIC icon
249
SEI Investments
SEIC
$12.6B
$559K 0.12%
7,775
-1,623
-17% -$108K
UTHR icon
250
United Therapeutics
UTHR
$21.2B
$559K 0.12%
2,432
+1,011
+71% +$228K
8 9
10
11 12

Similar funds

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 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.