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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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
Insulet
PODD
|
+$2.79M |
| 3 |
Motorola Solutions
MSI
|
+$2.78M |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.84M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Broadridge
BR
|
+$2.7M |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$21.5B
| $351K | 0.14% |
3,233
-1,672
| -34% | -$170K |
|
227
Workday
WDAY
$39.6B
| $342K | 0.14% |
+1,592
| New | +$362K |
|
228
United Therapeutics
UTHR
$25.8B
| $339K | 0.14% |
+696
| New | +$324K |
|
229
McDonald's
MCD
$192B
| $336K | 0.13% |
+1,100
| New | +$337K |
|
230
American Tower
AMT
$80.8B
| $335K | 0.13% |
1,907
-9,778
| -84% | -$1.78M |
|
231
Verizon
VZ
$195B
| $331K | 0.13% |
8,134
+223
| +3% | +$9.04K |
|
232
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $331K | 0.13% |
+7,074
| New | +$344K |
|
233
TD Synnex
SNX
$20.4B
| $330K | 0.13% |
+2,198
| New | +$337K |
|
|
Q
234
Qnity Electronics Inc
Q
$27.5B
| $328K | 0.13% |
+4,015
| New | +$341K |
|
235
Dutch Bros
BROS
$9.03B
| $326K | 0.13% |
5,318
-62
| -1% | -$3.52K |
|
236
J.M. Smucker
SJM
$12.7B
| $324K | 0.13% |
3,313
-7,379
| -69% | -$763K |
|
237
Cloudflare
NET
$99B
| $323K | 0.13% |
+1,637
| New | +$346K |
|
238
DXC Technology
DXC
$1.82B
| $318K | 0.13% |
+21,703
| New | +$298K |
|
239
Boston Beer
SAM
$1.91B
| $313K | 0.12% |
+1,604
| New | +$331K |
|
240
CNA Financial
CNA
$14.2B
| $310K | 0.12% |
6,485
-800
| -11% | -$36.9K |
|
241
Cigna
CI
$73.8B
| $303K | 0.12% |
+1,101
| New | +$309K |
|
242
WEX
WEX
$6.37B
| $299K | 0.12% |
+2,006
| New | +$302K |
|
243
Alaska Air
ALK
$5.29B
| $297K | 0.12% |
5,906
-2,794
| -32% | -$129K |
|
244
Simon Property Group
SPG
$74.4B
| $294K | 0.12% |
+1,587
| New | +$288K |
|
245
Blackstone
BX
$102B
| $291K | 0.12% |
+1,890
| New | +$287K |
|
246
Jefferies Financial Group
JEF
$12.6B
| $289K | 0.12% |
4,668
-7,901
| -63% | -$453K |
|
247
First Hawaiian
FHB
$3.38B
| $282K | 0.11% |
+11,131
| New | +$277K |
|
248
Lucid Motors
LCID
$2.88B
| $281K | 0.11% |
26,592
-6,215
| -19% | -$99.3K |
|
249
Moody's
MCO
$82.8B
| $276K | 0.11% |
540
-3,787
| -88% | -$1.85M |
|
|
BNY
250
Bank of New York Mellon
BNY
$106B
| $273K | 0.11% |
+2,355
| New | +$261K |
|
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LECAP Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.
- LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
- LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
- LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
- LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
- LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
- LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.