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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$8.71B
| $423K | 0.15% |
+18,074
| New | +$419K |
|
227
Roku
ROKU
$21.6B
| $420K | 0.15% |
4,781
-2,468
| -34% | -$172K |
|
228
Exelixis
EXEL
$13.9B
| $414K | 0.15% |
9,397
-9,654
| -51% | -$386K |
|
229
Azenta
AZTA
$1.3B
| $409K | 0.14% |
13,304
-6,005
| -31% | -$169K |
|
230
Coupang
CPNG
$27.2B
| $406K | 0.14% |
+13,561
| New | +$347K |
|
231
Wingstop
WING
$3.8B
| $405K | 0.14% |
+1,203
| New | +$356K |
|
232
Dutch Bros
BROS
$8.86B
| $405K | 0.14% |
5,924
+858
| +17% | +$56K |
|
233
Harley-Davidson
HOG
$2.61B
| $397K | 0.14% |
16,834
-6,771
| -29% | -$161K |
|
234
Western Digital
WDC
$159B
| $393K | 0.14% |
+6,143
| New | +$292K |
|
235
United Airlines
UAL
$38.8B
| $390K | 0.14% |
4,902
-2,536
| -34% | -$187K |
|
236
Tenet Healthcare
THC
$22.2B
| $389K | 0.14% |
+2,212
| New | +$333K |
|
237
OneMain Financial
OMF
$7.27B
| $389K | 0.14% |
6,825
-6,692
| -50% | -$334K |
|
238
Regency Centers
REG
$14.9B
| $388K | 0.14% |
5,448
-2,840
| -34% | -$203K |
|
239
Houlihan Lokey
HLI
$9.72B
| $386K | 0.14% |
2,145
-8,385
| -80% | -$1.41M |
|
240
CubeSmart
CUBE
$9.61B
| $386K | 0.14% |
+9,080
| New | +$376K |
|
241
Doximity
DOCS
$3.89B
| $382K | 0.14% |
6,228
-36,278
| -85% | -$2.02M |
|
242
Omega Healthcare
OHI
$15.3B
| $371K | 0.13% |
+10,135
| New | +$376K |
|
243
Enovis
ENOV
$1.74B
| $370K | 0.13% |
+11,803
| New | +$390K |
|
|
PPLI
244
People Inc
PPLI
$3.12B
| $362K | 0.13% |
+9,707
| New | +$351K |
|
245
American International
AIG
$42.5B
| $356K | 0.13% |
4,163
-16,806
| -80% | -$1.4M |
|
246
Western Union
WU
$2.53B
| $354K | 0.13% |
41,988
-8,585
| -17% | -$81.6K |
|
247
Cognizant
CTSH
$26.5B
| $353K | 0.12% |
4,522
-45,655
| -91% | -$3.5M |
|
248
Prosperity Bancshares
PB
$8.9B
| $338K | 0.12% |
4,812
-2,425
| -34% | -$167K |
|
249
Americold
COLD
$4.21B
| $337K | 0.12% |
+20,260
| New | +$367K |
|
250
Molina Healthcare
MOH
$10.4B
| $326K | 0.12% |
+1,093
| New | +$343K |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.