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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.4B
$694K 0.15%
+234
New +$685K
LLY icon
227
Eli Lilly
LLY
$1.09T
$688K 0.15%
+760
New +$608K
DOCU
228
DocuSign
DOCU
$11.1B
$686K 0.15%
12,821
-20,233
-61% -$1.14M
CAT icon
229
Caterpillar
CAT
$358B
$679K 0.15%
+2,038
New +$707K
LOPE icon
230
Grand Canyon Education
LOPE
$4.15B
$676K 0.15%
4,835
+680
+16% +$93.7K
WBD icon
231
Warner Bros
WBD
$64.1B
$672K 0.15%
+90,333
New +$724K
NVDA icon
232
NVIDIA
NVDA
$4.62T
$669K 0.14%
5,419
-13,701
-72% -$1.39M
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.08T
$665K 0.14%
+3,628
New +$617K
IRDM icon
234
Iridium Communications
IRDM
$4.7B
$663K 0.14%
24,896
-12,251
-33% -$345K
VSTS icon
235
Vestis
VSTS
$2.05B
$657K 0.14%
+53,752
New +$777K
WTW icon
236
Willis Towers Watson
WTW
$30.3B
$644K 0.14%
2,457
-12,017
-83% -$3.1M
NTNX icon
237
Nutanix
NTNX
$16.1B
$642K 0.14%
11,290
-19,795
-64% -$1.22M
CI icon
238
Cigna
CI
$78.9B
$635K 0.14%
1,922
-9,568
-83% -$3.3M
NVST icon
239
Envista
NVST
$4.65B
$633K 0.14%
38,090
-19,177
-33% -$362K
WBS icon
240
Webster Financial
WBS
$12.3B
$627K 0.14%
+14,380
New +$640K
STAG icon
241
STAG Industrial
STAG
$7.42B
$625K 0.13%
+17,324
New +$616K
DOCS icon
242
Doximity
DOCS
$3.92B
$625K 0.13%
+22,330
New +$589K
SCHW
243
Charles Schwab
SCHW
$185B
$622K 0.13%
8,439
-38,401
-82% -$2.84M
RLI icon
244
RLI Corp
RLI
$6.01B
$616K 0.13%
8,762
+84
+1% +$6.01K
GIS icon
245
General Mills
GIS
$20.5B
$615K 0.13%
9,726
-14,411
-60% -$990K
AYI icon
246
Acuity Brands
AYI
$9.89B
$608K 0.13%
2,518
-1,262
-33% -$323K
VNT icon
247
Vontier
VNT
$4.56B
$607K 0.13%
15,886
-8,522
-35% -$344K
ETSY icon
248
Etsy
ETSY
$8.09B
$601K 0.13%
10,195
-7,338
-42% -$469K
ROL icon
249
Rollins
ROL
$18.9B
$600K 0.13%
+12,299
New +$568K
GTLB icon
250
GitLab
GTLB
$5.87B
$595K 0.13%
+11,964
New +$622K
8 9
10
11 12

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

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

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.