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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
251
Oshkosh
OSK
$8.79B
$351K 0.1%
+3,690
New +$386K
APG icon
252
APi Group
APG
$17.2B
$351K 0.1%
14,624
-28,201
-66% -$671K
WEN icon
253
Wendy's
WEN
$1.4B
$350K 0.09%
+21,451
New +$391K
EXEL icon
254
Exelixis
EXEL
$13.3B
$348K 0.09%
10,454
-2,099
-17% -$68.1K
AXS icon
255
AXIS Capital
AXS
$7.68B
$337K 0.09%
+3,804
New +$326K
CPB icon
256
Campbell Soup
CPB
$6.55B
$335K 0.09%
+8,001
New +$362K
GNTX icon
257
Gentex
GNTX
$4.97B
$334K 0.09%
+11,622
New +$348K
NCNO icon
258
nCino
NCNO
$2.02B
$333K 0.09%
9,919
-13,678
-58% -$509K
PK icon
259
Park Hotels & Resorts
PK
$3.03B
$322K 0.09%
+22,872
New +$336K
BXP icon
260
Boston Properties
BXP
$11.2B
$319K 0.09%
+4,288
New +$348K
ETN icon
261
Eaton
ETN
$161B
$317K 0.09%
+956
New +$336K
SPGI icon
262
S&P Global
SPGI
$121B
$313K 0.08%
629
-2,759
-81% -$1.4M
BWA icon
263
BorgWarner
BWA
$13.1B
$304K 0.08%
9,563
-20,811
-69% -$709K
O icon
264
Realty Income
O
$59.6B
$289K 0.08%
+5,410
New +$315K
ORI icon
265
Old Republic International
ORI
$10.5B
$284K 0.08%
+7,843
New +$286K
ADSK icon
266
Autodesk
ADSK
$49.5B
$283K 0.08%
+958
New +$283K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$282K 0.08%
+10,063
New +$300K
NVST icon
268
Envista
NVST
$4.44B
$281K 0.08%
+14,555
New +$288K
RPRX icon
269
Royalty Pharma
RPRX
$25.9B
$275K 0.07%
10,789
-25,366
-70% -$673K
BHF icon
270
Brighthouse Financial
BHF
$3.56B
$251K 0.07%
5,234
+436
+9% +$21.3K
BRBR icon
271
BellRing Brands
BRBR
$1.44B
$249K 0.07%
3,299
-21,428
-87% -$1.52M
SYF icon
272
Synchrony
SYF
$24.7B
$240K 0.07%
+3,695
New +$226K
ZS icon
273
Zscaler
ZS
$24.5B
$235K 0.06%
+1,302
New +$252K
BX icon
274
Blackstone
BX
$102B
$233K 0.06%
+1,349
New +$235K
VNT icon
275
Vontier
VNT
$4.52B
$226K 0.06%
+6,198
New +$229K
9 10
11
12 13

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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.