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LAM
LECAP Asset Management Portfolio holdings
AUM
$266M
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$165B
| $325K | 0.11% |
2,928
-6,323
| -68% | -$673K |
|
252
Bentley Systems
BSY
$11.2B
| $325K | 0.11% |
6,013
-34,963
| -85% | -$1.62M |
|
253
West Pharmaceutical
WST
$23.7B
| $324K | 0.11% |
+1,481
| New | +$317K |
|
254
Liberty Media Series C
FWONK
$25.5B
| $323K | 0.11% |
+3,089
| New | +$287K |
|
255
D.R. Horton
DHI
$41.2B
| $319K | 0.11% |
2,475
-19,716
| -89% | -$2.43M |
|
256
Pilgrim's Pride
PPC
$7.13B
| $314K | 0.11% |
+6,971
| New | +$342K |
|
257
UiPath
PATH
$6.52B
| $308K | 0.11% |
24,075
-46,753
| -66% | -$561K |
|
258
New York Times
NYT
$12.6B
| $307K | 0.11% |
5,484
-6,785
| -55% | -$360K |
|
259
Mid-America Apartment Communities
MAA
$16B
| $294K | 0.1% |
+1,986
| New | +$310K |
|
260
SiteOne Landscape Supply
SITE
$4.16B
| $292K | 0.1% |
+2,418
| New | +$286K |
|
261
Perrigo
PRGO
$1.44B
| $292K | 0.1% |
10,930
-14,903
| -58% | -$390K |
|
262
RingCentral
RNG
$4.83B
| $289K | 0.1% |
10,202
-42,603
| -81% | -$1.1M |
|
263
Leggett & Platt
LEG
$1.4B
| $287K | 0.1% |
+32,182
| New | +$277K |
|
264
Equity Residential
EQR
$25.8B
| $287K | 0.1% |
+4,253
| New | +$292K |
|
265
NetApp
NTAP
$33.9B
| $285K | 0.1% |
+2,673
| New | +$254K |
|
266
Becton Dickinson
BDX
$46.4B
| $284K | 0.1% |
+1,647
| New | +$302K |
|
267
GoDaddy
GDDY
$13.9B
| $277K | 0.1% |
1,536
-8,733
| -85% | -$1.57M |
|
268
CAVA Group
CAVA
$7.61B
| $273K | 0.1% |
+3,239
| New | +$276K |
|
269
Wyndham Hotels & Resorts
WH
$5.61B
| $261K | 0.09% |
3,220
-1,879
| -37% | -$157K |
|
270
Pegasystems
PEGA
$5.09B
| $255K | 0.09% |
4,708
-41,932
| -90% | -$1.9M |
|
271
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $253K | 0.09% |
+2,288
| New | +$236K |
|
272
Walmart Inc
WMT
$909B
| $251K | 0.09% |
+2,566
| New | +$244K |
|
273
Domino's
DPZ
$11.9B
| $234K | 0.08% |
+519
| New | +$244K |
|
274
AXIS Capital
AXS
$7.81B
| $222K | 0.08% |
2,135
-16,950
| -89% | -$1.69M |
|
275
eBay
EBAY
$51.2B
| $222K | 0.08% |
+2,975
| New | +$211K |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.