We are live on
!
Find out more
LAM
LECAP Asset Management Portfolio holdings
AUM
$233M
1-Year Est. Return
14.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
Insulet
PODD
|
+$2.79M |
| 3 |
Motorola Solutions
MSI
|
+$2.78M |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.84M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Broadridge
BR
|
+$2.7M |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$78.5B
| $269K | 0.11% |
349
-68
| -16% | -$46.2K |
|
252
First Industrial Realty Trust
FR
$8.73B
| $268K | 0.11% |
4,675
-8,711
| -65% | -$486K |
|
253
Donaldson
DCI
$10.9B
| $258K | 0.1% |
+2,905
| New | +$252K |
|
254
CDW
CDW
$18.9B
| $253K | 0.1% |
1,854
-8,292
| -82% | -$1.22M |
|
255
Monster Beverage
MNST
$94.3B
| $252K | 0.1% |
+3,286
| New | +$235K |
|
256
Boyd Gaming
BYD
$6.32B
| $250K | 0.1% |
+2,932
| New | +$242K |
|
257
Genpact
G
$5.96B
| $245K | 0.1% |
+5,241
| New | +$227K |
|
258
Iron Mountain
IRM
$36.4B
| $245K | 0.1% |
+2,950
| New | +$276K |
|
259
HubSpot
HUBS
$12.2B
| $244K | 0.1% |
+607
| New | +$251K |
|
260
Churchill Downs
CHDN
$5.88B
| $241K | 0.1% |
+2,117
| New | +$220K |
|
261
Sarepta Therapeutics
SRPT
$1.57B
| $241K | 0.1% |
+11,186
| New | +$236K |
|
262
Amazon
AMZN
$2.92T
| $239K | 0.1% |
1,036
-4,177
| -80% | -$956K |
|
263
Lamb Weston
LW
$7.22B
| $225K | 0.09% |
+5,380
| New | +$317K |
|
264
Advanced Micro Devices
AMD
$776B
| $224K | 0.09% |
1,045
-7,605
| -88% | -$1.71M |
|
265
O'Reilly Automotive
ORLY
$72.9B
| $222K | 0.09% |
2,432
-17,285
| -88% | -$1.69M |
|
266
ADT
ADT
$5.6B
| $221K | 0.09% |
+27,440
| New | +$228K |
|
267
Teledyne Technologies
TDY
$30.4B
| $212K | 0.08% |
+416
| New | +$219K |
|
268
Intuit
INTU
$86.5B
| $212K | 0.08% |
320
-896
| -74% | -$592K |
|
|
SFD
269
Smithfield Foods
SFD
$10.2B
| $209K | 0.08% |
9,359
-3,062
| -25% | -$67.4K |
|
270
Omnicom Group
OMC
$21.6B
| $206K | 0.08% |
+2,550
| New | +$195K |
|
271
3M
MMM
$90.9B
| $206K | 0.08% |
+1,285
| New | +$210K |
|
272
GitLab
GTLB
$5.83B
| $204K | 0.08% |
5,441
-7,007
| -56% | -$303K |
|
273
Zoetis
ZTS
$32.4B
| $203K | 0.08% |
+1,612
| New | +$210K |
|
274
Flowers Foods
FLO
$1.49B
| $189K | 0.08% |
+17,375
| New | +$202K |
|
275
Wendy's
WEN
$1.4B
| $187K | 0.07% |
+22,491
| New | +$194K |
|
Similar funds
BH
NTIC
JHWEPV
AL3A
IAG
TLA
SP
HWMT
LECAP Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.
- LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
- LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
- LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
- LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
- LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
- LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.