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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
251
Brighthouse Financial
BHF
$3.56B
$558K 0.12%
10,825
+4,993
+86% +$248K
GTM
252
ZoomInfo Technologies
GTM
$973M
$550K 0.11%
+34,317
New +$558K
MET icon
253
MetLife
MET
$61.9B
$549K 0.11%
+7,409
New +$516K
NDSN icon
254
Nordson
NDSN
$16.6B
$542K 0.11%
+1,974
New +$514K
ADT icon
255
ADT
ADT
$5.58B
$532K 0.11%
+79,109
New +$525K
TXG icon
256
10x Genomics
TXG
$6B
$530K 0.11%
14,115
+2,626
+23% +$115K
IPGP icon
257
IPG Photonics
IPGP
$3.61B
$520K 0.11%
+5,731
New +$538K
RH icon
258
RH
RH
$3.13B
$509K 0.11%
1,462
-716
-33% -$195K
OWL icon
259
Blue Owl Capital
OWL
$6.96B
$484K 0.1%
+25,677
New +$430K
COIN icon
260
Coinbase
COIN
$38.6B
$483K 0.1%
1,823
-4,122
-69% -$742K
UHS icon
261
Universal Health Services
UHS
$10.2B
$457K 0.1%
+2,503
New +$413K
HOG icon
262
Harley-Davidson
HOG
$2.58B
$452K 0.09%
+10,329
New +$382K
GWRE icon
263
Guidewire Software
GWRE
$12.6B
$450K 0.09%
+3,853
New +$440K
MKL icon
264
Markel Group
MKL
$23.3B
$440K 0.09%
+289
New +$424K
VFC icon
265
VF Corp
VFC
$5.63B
$432K 0.09%
+28,147
New +$453K
PFGC icon
266
Performance Food Group
PFGC
$18B
$408K 0.09%
+5,469
New +$403K
CZR icon
267
Caesars Entertainment
CZR
$6.06B
$407K 0.08%
+9,310
New +$403K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$399K 0.08%
5,382
-12,545
-70% -$817K
COLD icon
269
Americold
COLD
$4.02B
$396K 0.08%
15,902
-23,256
-59% -$635K
EA icon
270
Electronic Arts
EA
$53B
$363K 0.08%
+2,738
New +$376K
EXR icon
271
Extra Space Storage
EXR
$31.3B
$359K 0.07%
+2,445
New +$356K
PINS icon
272
Pinterest
PINS
$13.4B
$340K 0.07%
9,809
-35,615
-78% -$1.29M
TRMB icon
273
Trimble
TRMB
$13.2B
$338K 0.07%
+5,251
New +$299K
MTCH icon
274
Match Group
MTCH
$9.19B
$318K 0.07%
8,757
-53,531
-86% -$1.94M
TTD icon
275
Trade Desk
TTD
$8.48B
$310K 0.06%
+3,551
New +$269K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.