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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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$70.1B
$703K 0.15%
+760
New +$656K
FHN icon
227
First Horizon
FHN
$12.2B
$692K 0.15%
44,544
-40,643
-48% -$645K
ULTA icon
228
Ulta Beauty
ULTA
$22B
$691K 0.15%
+1,775
New +$666K
LAZ icon
229
Lazard
LAZ
$4.12B
$689K 0.15%
13,683
-5,335
-28% -$247K
MAS icon
230
Masco
MAS
$14.1B
$686K 0.15%
8,171
+309
+4% +$23.4K
INFA
231
DELISTED
Informatica
INFA
$685K 0.15%
+27,106
New +$687K
ST icon
232
Sensata Technologies
ST
$6.83B
$683K 0.15%
+19,045
New +$709K
AIZ icon
233
Assurant
AIZ
$13.9B
$681K 0.15%
+3,425
New +$624K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$27.3B
$669K 0.14%
+2,433
New +$633K
CIEN icon
235
Ciena
CIEN
$53.9B
$664K 0.14%
+10,784
New +$568K
HIG icon
236
Hartford Financial Services
HIG
$39.1B
$633K 0.14%
+5,379
New +$590K
CAVA icon
237
CAVA Group
CAVA
$7.66B
$629K 0.14%
+5,080
New +$516K
THG icon
238
Hanover Insurance
THG
$8.08B
$622K 0.13%
4,202
+84
+2% +$11.5K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
$621K 0.13%
8,706
-17,918
-67% -$1.26M
INGR icon
240
Ingredion
INGR
$6.29B
$615K 0.13%
+4,473
New +$569K
CASY icon
241
Casey's General Stores
CASY
$32.4B
$615K 0.13%
1,636
-546
-25% -$204K
DOV icon
242
Dover
DOV
$27.6B
$604K 0.13%
3,151
+811
+35% +$148K
ROKU icon
243
Roku
ROKU
$21.6B
$597K 0.13%
7,990
-631
-7% -$40.4K
EXAS
244
DELISTED
Exact Sciences
EXAS
$593K 0.13%
+8,705
New +$491K
UNH icon
245
UnitedHealth
UNH
$380B
$591K 0.13%
1,011
-2,014
-67% -$1.14M
LOPE icon
246
Grand Canyon Education
LOPE
$3.87B
$584K 0.13%
4,119
-716
-15% -$103K
ALGN icon
247
Align Technology
ALGN
$12.1B
$581K 0.13%
2,285
-3,938
-63% -$929K
PCTY icon
248
Paylocity
PCTY
$7.36B
$578K 0.12%
+3,501
New +$532K
AMKR icon
249
Amkor Technology
AMKR
$12.6B
$570K 0.12%
+18,619
New +$634K
UNM icon
250
Unum
UNM
$13.6B
$552K 0.12%
9,292
-16,466
-64% -$894K
8 9
10
11 12

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HWMT
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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.