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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.3B
$480K 0.13%
+5,823
New +$457K
CLX icon
227
Clorox
CLX
$11.6B
$473K 0.13%
+2,911
New +$476K
DBX icon
228
Dropbox
DBX
$7.61B
$472K 0.13%
+15,701
New +$434K
DIS icon
229
Walt Disney
DIS
$167B
$469K 0.13%
+4,214
New +$443K
WTM icon
230
White Mountains Insurance
WTM
$5.21B
$467K 0.13%
240
-56
-19% -$106K
EXAS
231
DELISTED
Exact Sciences
EXAS
$454K 0.12%
8,075
-630
-7% -$39.2K
FAF icon
232
First American
FAF
$7.69B
$453K 0.12%
+7,251
New +$473K
HRL icon
233
Hormel Foods
HRL
$13.9B
$449K 0.12%
14,303
-14,146
-50% -$443K
ECG
234
Everus Construction Group
ECG
$6.52B
$446K 0.12%
+6,778
New +$427K
MSCI icon
235
MSCI
MSCI
$41.9B
$442K 0.12%
737
-5,137
-87% -$3.08M
EQH icon
236
Equitable Holdings
EQH
$13.2B
$431K 0.12%
9,129
-35,975
-80% -$1.66M
DUOL icon
237
Duolingo
DUOL
$6.2B
$429K 0.12%
+1,324
New +$421K
CAVA icon
238
CAVA Group
CAVA
$7.72B
$426K 0.12%
3,781
-1,299
-26% -$173K
EPR icon
239
EPR Properties
EPR
$4.76B
$424K 0.12%
9,577
-7,044
-42% -$323K
SF
240
Stifel
SF
$12.6B
$418K 0.11%
+5,915
New +$422K
PNC icon
241
PNC Financial Services
PNC
$99.9B
$414K 0.11%
+2,147
New +$422K
IT icon
242
Gartner
IT
$10.1B
$408K 0.11%
+842
New +$434K
DOC icon
243
Healthpeak Properties
DOC
$15.1B
$387K 0.11%
19,107
-53,766
-74% -$1.17M
UAL icon
244
United Airlines
UAL
$39.7B
$386K 0.1%
+3,974
New +$336K
LFUS icon
245
Littelfuse
LFUS
$11.3B
$378K 0.1%
+1,603
New +$400K
TDY icon
246
Teledyne Technologies
TDY
$30.6B
$376K 0.1%
+810
New +$377K
HLT icon
247
Hilton Worldwide
HLT
$71.7B
$363K 0.1%
1,467
-2,927
-67% -$716K
ARW icon
248
Arrow Electronics
ARW
$11.1B
$362K 0.1%
3,201
-2,102
-40% -$259K
XYZ
249
Block Inc
XYZ
$48.2B
$361K 0.1%
+4,251
New +$349K
NVR icon
250
NVR
NVR
$16.5B
$360K 0.1%
44
-75
-63% -$683K
8 9
10
11 12

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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.