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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.83M |
| 2 |
Knight Transportation
KNX
|
+$4.7M |
| 3 |
Dynatrace
DT
|
+$4.46M |
| 4 |
GE HealthCare
GEHC
|
+$4.3M |
| 5 |
Cognizant
CTSH
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.72M |
| 2 |
Lam Research
LRCX
|
+$3.62M |
| 3 |
W.W. Grainger
GWW
|
+$3.61M |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
Crown Castle
CCI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 19.29% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$336B
| $556K | 0.13% |
+3,262
| New | +$546K |
|
227
Veeva Systems
VEEV
$33.1B
| $554K | 0.13% |
2,391
-12,859
| -84% | -$2.94M |
|
228
Western Union
WU
$1.98B
| $535K | 0.12% |
50,573
-21,282
| -30% | -$226K |
|
229
Eli Lilly
LLY
$1.02T
| $526K | 0.12% |
637
-1,708
| -73% | -$1.42M |
|
230
Prosperity Bancshares
PB
$8.97B
| $517K | 0.12% |
+7,237
| New | +$548K |
|
231
United Airlines
UAL
$39.4B
| $514K | 0.12% |
7,438
+3,464
| +87% | +$327K |
|
232
Roku
ROKU
$21.5B
| $511K | 0.12% |
+7,249
| New | +$580K |
|
233
Fortune Brands Innovations
FBIN
$5.88B
| $506K | 0.12% |
+8,307
| New | +$558K |
|
234
Dolby
DLB
$5.51B
| $502K | 0.12% |
+6,254
| New | +$510K |
|
235
Hayward Holdings
HAYW
$3.21B
| $497K | 0.12% |
35,720
-7,767
| -18% | -$113K |
|
236
Lumentum
LITE
$55.5B
| $495K | 0.12% |
7,935
+1,078
| +16% | +$83K |
|
237
SEI Investments
SEIC
$12.4B
| $492K | 0.11% |
6,338
+515
| +9% | +$41.4K |
|
238
Affirm
AFRM
$23.9B
| $491K | 0.11% |
10,874
-18,273
| -63% | -$1.08M |
|
239
Carter's
CRI
$1.42B
| $488K | 0.11% |
+11,923
| New | +$573K |
|
240
Wyndham Hotels & Resorts
WH
$5.56B
| $462K | 0.11% |
+5,099
| New | +$517K |
|
241
Alnylam Pharmaceuticals
ALNY
$27.5B
| $461K | 0.11% |
+1,709
| New | +$439K |
|
242
Corning
GLW
$119B
| $461K | 0.11% |
+10,072
| New | +$497K |
|
243
DraftKings
DKNG
$11.6B
| $454K | 0.11% |
+13,671
| New | +$562K |
|
244
Timken Company
TKR
$9.56B
| $446K | 0.1% |
+6,212
| New | +$479K |
|
245
Healthcare Realty
HR
$7.28B
| $441K | 0.1% |
26,069
-18,887
| -42% | -$314K |
|
246
Churchill Downs
CHDN
$5.88B
| $436K | 0.1% |
3,928
+2,348
| +149% | +$281K |
|
247
Invitation Homes
INVH
$17.7B
| $428K | 0.1% |
+12,280
| New | +$397K |
|
248
Expedia Group
EXPE
$35.4B
| $426K | 0.1% |
2,536
-1,339
| -35% | -$244K |
|
249
Darling Ingredients
DAR
$9.64B
| $424K | 0.1% |
+13,585
| New | +$475K |
|
250
Procore
PCOR
$8.26B
| $418K | 0.1% |
+6,337
| New | +$478K |
|
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LECAP Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.
- LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
- LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
- LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
- LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
- LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
- LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
- LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.
Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.