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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
+14.21%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63.3B
$314K 0.11%
+8,501
New +$267K
PEN icon
252
Penumbra
PEN
$12.6B
$313K 0.11%
+1,243
New +$275K
UTHR icon
253
United Therapeutics
UTHR
$25.8B
$312K 0.11%
+1,421
New +$328K
VIRT icon
254
Virtu Financial
VIRT
$5.11B
$311K 0.11%
+15,349
New +$283K
BHF icon
255
Brighthouse Financial
BHF
$3.56B
$309K 0.11%
+5,832
New +$290K
DXC icon
256
DXC Technology
DXC
$1.82B
$309K 0.11%
+13,491
New +$300K
PRI icon
257
Primerica
PRI
$9.98B
$305K 0.11%
+1,481
New +$303K
CRI icon
258
Carter's
CRI
$1.42B
$300K 0.11%
+4,000
New +$278K
OGN icon
259
Organon & Co
OGN
$3.56B
$300K 0.11%
+20,773
New +$283K
LEA icon
260
Lear
LEA
$6.54B
$294K 0.11%
+2,081
New +$279K
AMAT icon
261
Applied Materials
AMAT
$403B
$292K 0.11%
+1,804
New +$265K
MANH icon
262
Manhattan Associates
MANH
$11.2B
$291K 0.11%
+1,353
New +$286K
THG icon
263
Hanover Insurance
THG
$8.1B
$289K 0.11%
+2,379
New +$283K
JPM icon
264
JPMorgan Chase
JPM
$935B
$289K 0.11%
+1,697
New +$257K
RIVN icon
265
Rivian
RIVN
$22B
$285K 0.1%
+12,148
New +$228K
CME icon
266
CME Group
CME
$96.3B
$274K 0.1%
+1,301
New +$278K
DOX icon
267
Amdocs
DOX
$5.92B
$264K 0.1%
+3,006
New +$250K
LEN icon
268
Lennar Class A
LEN
$19.8B
$245K 0.09%
+1,700
New +$205K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$78.5B
$245K 0.09%
+279
New +$230K
RGEN icon
270
Repligen
RGEN
$7.96B
$241K 0.09%
+1,340
New +$209K
POST icon
271
Post Holdings
POST
$4.14B
$238K 0.09%
+2,699
New +$229K
COLB icon
272
Columbia Banking Systems
COLB
$8.84B
$230K 0.08%
+8,619
New +$192K
FWONK icon
273
Liberty Media Series C
FWONK
$24.6B
$226K 0.08%
+3,587
New +$235K
CPT icon
274
Camden Property Trust
CPT
$11B
$226K 0.08%
+2,272
New +$210K
WHR icon
275
Whirlpool
WHR
$2.43B
$224K 0.08%
+1,840
New +$214K
8 9 10
11
12

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JHWEPV
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AL3A
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IAG
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TLA
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SP
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HWMT
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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.