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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.4B
$424K 0.15%
2,254
-5,956
-73% -$1.1M
EEFT icon
227
Euronet Worldwide
EEFT
$2.72B
$400K 0.14%
4,550
+129
+3% +$12.4K
VFC icon
228
VF Corp
VFC
$5.63B
$398K 0.14%
+27,571
New +$370K
DG icon
229
Dollar General
DG
$28B
$395K 0.14%
3,821
-7,310
-66% -$801K
EG icon
230
Everest Group
EG
$14.5B
$395K 0.14%
1,127
-2,601
-70% -$878K
OKTA icon
231
Okta
OKTA
$24.7B
$382K 0.13%
+4,162
New +$389K
NFLX icon
232
Netflix
NFLX
$299B
$379K 0.13%
+3,160
New +$386K
HOG icon
233
Harley-Davidson
HOG
$2.58B
$371K 0.13%
13,294
-3,540
-21% -$95K
BAC icon
234
Bank of America
BAC
$435B
$364K 0.13%
+7,047
New +$344K
CSCO icon
235
Cisco
CSCO
$457B
$357K 0.12%
+5,224
New +$356K
NYT icon
236
New York Times
NYT
$12.1B
$348K 0.12%
6,060
+576
+11% +$32.9K
TTC icon
237
Toro Company
TTC
$8.75B
$348K 0.12%
4,564
-15,430
-77% -$1.18M
VZ icon
238
Verizon
VZ
$195B
$348K 0.12%
+7,911
New +$342K
CNA icon
239
CNA Financial
CNA
$14.2B
$338K 0.12%
+7,285
New +$338K
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$332K 0.12%
7,368
-19,756
-73% -$923K
COOP
241
DELISTED
Mr. Cooper
COOP
$332K 0.12%
+1,574
New +$290K
DPZ icon
242
Domino's
DPZ
$11.5B
$327K 0.11%
757
+238
+46% +$108K
MRVL icon
243
Marvell Technology
MRVL
$168B
$323K 0.11%
+3,841
New +$283K
RLI icon
244
RLI Corp
RLI
$5.62B
$314K 0.11%
+4,820
New +$326K
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$314K 0.11%
1,863
-3,996
-68% -$714K
SFD
246
Smithfield Foods
SFD
$10.2B
$292K 0.1%
+12,421
New +$304K
PAYX icon
247
Paychex
PAYX
$41.6B
$289K 0.1%
+2,282
New +$317K
BROS icon
248
Dutch Bros
BROS
$9.03B
$282K 0.1%
5,380
-544
-9% -$34.4K
BKNG icon
249
Booking.com
BKNG
$149B
$275K 0.1%
+1,275
New +$285K
LSTR icon
250
Landstar System
LSTR
$5.93B
$271K 0.09%
+2,212
New +$294K
8 9
10
11 12

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HWMT
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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.