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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$11.2B
$268K 0.09%
+1,585
New +$263K
MSM icon
252
MSC Industrial Direct
MSM
$6.89B
$262K 0.09%
+2,843
New +$254K
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$2.45B
$256K 0.09%
+8,515
New +$255K
TSCO icon
254
Tractor Supply
TSCO
$16.1B
$253K 0.09%
+4,442
New +$262K
SF
255
Stifel
SF
$12.6B
$252K 0.09%
+3,329
New +$249K
WH icon
256
Wyndham Hotels & Resorts
WH
$5.56B
$251K 0.09%
3,137
-83
-3% -$7.15K
TTEK icon
257
Tetra Tech
TTEK
$8.49B
$248K 0.09%
+7,444
New +$271K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78.5B
$234K 0.08%
+417
New +$236K
UPS icon
259
United Parcel Service
UPS
$88.6B
$227K 0.08%
2,717
-3,733
-58% -$338K
GTES icon
260
Gates Industrial Corporation Ltd.
GTES
$7.08B
$224K 0.08%
+9,023
New +$224K
APLS
261
DELISTED
Apellis Pharmaceuticals
APLS
$223K 0.08%
+9,868
New +$230K
STZ icon
262
Constellation Brands
STZ
$22.2B
$223K 0.08%
+1,653
New +$263K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.6B
$217K 0.08%
4,009
-6,793
-63% -$388K
MPT
264
Medical Properties Trust
MPT
$2.77B
$213K 0.07%
+41,981
New +$185K
TWLO icon
265
Twilio
TWLO
$30B
$207K 0.07%
+2,069
New +$233K
SBAC icon
266
SBA Communications
SBAC
$19.2B
$202K 0.07%
+1,044
New +$226K
AAP icon
267
Advance Auto Parts
AAP
$3.35B
– –
-17,287
Closed -$804K
ABBV icon
268
AbbVie
ABBV
$443B
– –
-2,627
Closed -$488K
ACM icon
269
Aecom
ACM
$9.3B
– –
-9,487
Closed -$1.07M
ADC icon
270
Agree Realty
ADC
$9.34B
– –
-13,955
Closed -$1.02M
AIZ icon
271
Assurant
AIZ
$13.8B
– –
-3,404
Closed -$672K
AL
272
DELISTED
Air Lease Corp
AL
– –
-14,813
Closed -$866K
ALGM icon
273
Allegro MicroSystems
ALGM
$7.73B
– –
-18,423
Closed -$630K
ALGN icon
274
Align Technology
ALGN
$12.1B
– –
-2,825
Closed -$535K
AMG icon
275
Affiliated Managers Group
AMG
$9.69B
– –
-2,509
Closed -$494K
9 10
11
12 13

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AL3A
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IAG
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SP
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HWMT
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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.