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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.26B
| $216K | 0.09% |
33,786
-100,247
| -75% | -$594K |
|
|
AMTM
252
Amentum Holdings
AMTM
$4.9B
| $214K | 0.09% |
+10,370
| New | +$251K |
|
253
Timken Company
TKR
$8.53B
| $206K | 0.09% |
1,420
-11,056
| -89% | -$1.33M |
|
254
Perrigo
PRGO
$2.07B
| $135K | 0.06% |
+13,016
| New | +$143K |
|
|
255
Apple
AAPL
$4.67T
| – | – |
-9,766
| Closed | -$2.48M |
|
256
Airbnb
ABNB
$107B
| – | – |
-4,248
| Closed | -$536K |
|
257
Arch Capital
ACGL
$33.5B
| – | – |
-19,211
| Closed | -$1.84M |
|
258
Adobe
ADBE
$106B
| – | – |
-1,840
| Closed | -$447K |
|
259
Analog Devices
ADI
$176B
| – | – |
-3,477
| Closed | -$1.11M |
|
260
Assurant
AIZ
$14.1B
| – | – |
-2,041
| Closed | -$445K |
|
261
Allegro MicroSystems
ALGM
$6.82B
| – | – |
-28,521
| Closed | -$899K |
|
262
Allstate
ALL
$65.6B
| – | – |
-1,707
| Closed | -$354K |
|
263
Advanced Micro Devices
AMD
$780B
| – | – |
-1,825
| Closed | -$371K |
|
|
264
Ameriprise Financial
AMP
$49.5B
| – | – |
-5,043
| Closed | -$2.24M |
|
265
Amazon
AMZN
$2.79T
| – | – |
-2,248
| Closed | -$468K |
|
266
AutoNation
AN
$7.02B
| – | – |
-6,882
| Closed | -$1.34M |
|
267
AppFolio
APPF
$7.59B
| – | – |
-7,453
| Closed | -$1.18M |
|
|
AVB
268
DELISTED
AvalonBay Communities
AVB
| – | – |
-5,129
| Closed | -$838K |
|
269
Armstrong World Industries
AWI
$7.33B
| – | – |
-2,150
| Closed | -$354K |
|
270
American Express
AXP
$220B
| – | – |
-1,523
| Closed | -$461K |
|
271
Acuity Brands
AYI
$10B
| – | – |
-1,153
| Closed | -$323K |
|
272
Bright Horizons
BFAM
$3.42B
| – | – |
-11,932
| Closed | -$980K |
|
273
Brown-Forman Class B
BF.B
$12.3B
| – | – |
-50,697
| Closed | -$1.34M |
|
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,216
| Closed | -$2.5M |
|
275
Brixmor Property Group
BRX
$8.95B
| – | – |
-45,490
| Closed | -$1.31M |
|
Similar funds
SICM
MFG
BWM
MDCM
II
SCM
TA
BS
LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.