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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
251
Texas Roadhouse
TXRH
$13.5B
$411K 0.1%
2,468
-550
-18% -$97.3K
GEV icon
252
GE Vernova
GEV
$264B
$407K 0.1%
+1,333
New +$465K
OZK icon
253
Bank OZK
OZK
$5.6B
$397K 0.09%
+9,143
New +$432K
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$8.71B
$390K 0.09%
1,600
+48
+3% +$14.4K
NVDA icon
255
NVIDIA
NVDA
$4.86T
$387K 0.09%
+3,568
New +$452K
TAP icon
256
Molson Coors Class B
TAP
$7.79B
$381K 0.09%
+6,253
New +$360K
SPG icon
257
Simon Property Group
SPG
$74.4B
$378K 0.09%
+2,273
New +$397K
FERG icon
258
Ferguson
FERG
$45.4B
$373K 0.09%
+2,326
New +$403K
LII icon
259
Lennox International
LII
$14.4B
$372K 0.09%
+663
New +$401K
MHK icon
260
Mohawk Industries
MHK
$7.5B
$368K 0.09%
3,222
-6,339
-66% -$756K
YETI icon
261
Yeti Holdings
YETI
$3.71B
$356K 0.08%
10,743
-20,431
-66% -$740K
RJF icon
262
Raymond James Financial
RJF
$33.8B
$349K 0.08%
+2,510
New +$390K
TFC icon
263
Truist Financial
TFC
$63.3B
$346K 0.08%
8,416
-20,496
-71% -$913K
SAM icon
264
Boston Beer
SAM
$1.91B
$342K 0.08%
1,433
+742
+107% +$181K
KEYS icon
265
Keysight
KEYS
$54.5B
$325K 0.08%
2,167
-6,998
-76% -$1.16M
COKE icon
266
Coca-Cola Consolidated
COKE
$12.5B
$323K 0.08%
+2,390
New +$321K
NTNX icon
267
Nutanix
NTNX
$16B
$321K 0.08%
+4,601
New +$318K
BROS icon
268
Dutch Bros
BROS
$9.03B
$313K 0.07%
+5,066
New +$334K
ALSN icon
269
Allison Transmission
ALSN
$9.5B
$307K 0.07%
3,207
-6,005
-65% -$637K
CSCO icon
270
Cisco
CSCO
$457B
$299K 0.07%
+4,840
New +$298K
DHR icon
271
Danaher
DHR
$137B
$293K 0.07%
1,428
-11,165
-89% -$2.44M
CACC icon
272
Credit Acceptance
CACC
$5.95B
$288K 0.07%
+557
New +$276K
COHR icon
273
Coherent
COHR
$51.4B
$283K 0.07%
+4,358
New +$361K
FIX icon
274
Comfort Systems
FIX
$60.9B
$258K 0.06%
+800
New +$323K
APLS
275
DELISTED
Apellis Pharmaceuticals
APLS
$235K 0.05%
+10,759
New +$297K
9 10
11
12 13

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HWMT
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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.