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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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
251
WillScot Mobile Mini Holdings
WSC
$4.39B
$546K 0.12%
14,517
-30,676
-68% -$1.17M
ZM icon
252
Zoom
ZM
$28.2B
$530K 0.11%
7,600
-22,941
-75% -$1.43M
CCL icon
253
Carnival Corporation Ltd
CCL
$38.1B
$528K 0.11%
+28,582
New +$484K
REXR icon
254
Rexford Industrial Realty
REXR
$8.42B
$521K 0.11%
10,359
-26,455
-72% -$1.31M
HUM icon
255
Humana
HUM
$43.7B
$520K 0.11%
+1,643
New +$585K
MRSH
256
Marsh
MRSH
$90.5B
$520K 0.11%
+2,330
New +$517K
TKO icon
257
TKO Group
TKO
$13.6B
$515K 0.11%
4,166
+1,631
+64% +$187K
LEN icon
258
Lennar Class A
LEN
$19.8B
$513K 0.11%
+2,826
New +$473K
W icon
259
Wayfair
W
$11.2B
$512K 0.11%
9,121
-14,789
-62% -$712K
EXPD icon
260
Expeditors International
EXPD
$22B
$511K 0.11%
+3,890
New +$476K
DOCS icon
261
Doximity
DOCS
$3.76B
$505K 0.11%
11,599
-10,731
-48% -$358K
WTM icon
262
White Mountains Insurance
WTM
$5.2B
$502K 0.11%
+296
New +$516K
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$499K 0.11%
+6,815
New +$512K
EEFT icon
264
Euronet Worldwide
EEFT
$2.72B
$498K 0.11%
5,018
+2,666
+113% +$270K
HOLX
265
DELISTED
Hologic
HOLX
$493K 0.11%
+6,052
New +$484K
AMG icon
266
Affiliated Managers Group
AMG
$9.69B
$484K 0.1%
2,721
-4,930
-64% -$837K
UTHR icon
267
United Therapeutics
UTHR
$25.8B
$482K 0.1%
+1,346
New +$455K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.1%
2,743
-885
-24% -$150K
MTN icon
269
Vail Resorts
MTN
$5.32B
$440K 0.1%
2,525
-1,358
-35% -$243K
RLI icon
270
RLI Corp
RLI
$5.62B
$440K 0.09%
5,674
-3,088
-35% -$228K
META icon
271
Meta Platforms (Facebook)
META
$1.42T
$440K 0.09%
768
-1,031
-57% -$530K
APH icon
272
Amphenol
APH
$198B
$422K 0.09%
6,483
-20,014
-76% -$1.3M
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$419K 0.09%
+829
New +$403K
BYD icon
274
Boyd Gaming
BYD
$6.32B
$399K 0.09%
+6,167
New +$364K
COKE icon
275
Coca-Cola Consolidated
COKE
$12.5B
$395K 0.09%
+3,000
New +$368K
9 10
11
12 13

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HWMT
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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.