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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
-4.52%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
251
Emcor
EME
$33.1B
$266K 0.1%
360
-376
-51% -$274K
ROKU icon
252
Roku
ROKU
$22.8B
$265K 0.1%
2,802
-431
-13% -$42K
MSCI icon
253
MSCI
MSCI
$40.2B
$265K 0.1%
+491
New +$277K
COKE icon
254
Coca-Cola Consolidated
COKE
$12.8B
$262K 0.1%
+1,366
New +$239K
NWSA icon
255
News Corp Class A
NWSA
$16B
$253K 0.1%
+10,161
New +$252K
FOUR icon
256
Shift4
FOUR
$3.08B
$243K 0.09%
+5,561
New +$307K
NTRA icon
257
Natera
NTRA
$53.2B
$241K 0.09%
+1,207
New +$260K
ELS icon
258
Equity Lifestyle Properties
ELS
$11.7B
$237K 0.09%
3,793
-5,243
-58% -$340K
G icon
259
Genpact
G
$5.74B
$235K 0.09%
6,307
+1,066
+20% +$43.9K
STE icon
260
Steris
STE
$20B
$218K 0.08%
+984
New +$241K
GPC icon
261
Genuine Parts
GPC
$17.7B
$216K 0.08%
+2,045
New +$253K
EQH icon
262
Equitable Holdings
EQH
$14.7B
$214K 0.08%
5,770
-29,135
-83% -$1.25M
UHAL.B icon
263
U-Haul Holding Co Series N
UHAL.B
$11B
$213K 0.08%
4,772
-2,302
-33% -$109K
WDAY icon
264
Workday
WDAY
$46.7B
$208K 0.08%
1,598
+6
+0.4% +$952
WEN icon
265
Wendy's
WEN
$1.29B
$206K 0.08%
29,697
+7,206
+32% +$55.5K
CHD icon
266
Church & Dwight Co
CHD
$22.5B
$202K 0.08%
2,165
-18,735
-90% -$1.8M
WU icon
267
Western Union
WU
$1.93B
$148K 0.06%
+16,940
New +$160K
AAL icon
268
American Airlines Group
AAL
$8.58B
– –
-34,379
Closed -$527K
ADP icon
269
Automatic Data Processing
ADP
$108B
– –
-7,799
Closed -$2.01M
ADSK icon
270
Autodesk
ADSK
$45.3B
– –
-1,879
Closed -$556K
ADT icon
271
ADT
ADT
$5.04B
– –
-27,440
Closed -$221K
AFRM icon
272
Affirm
AFRM
$24B
– –
-6,657
Closed -$495K
ALK icon
273
Alaska Air
ALK
$4.52B
– –
-5,906
Closed -$297K
ALLE icon
274
Allegion
ALLE
$12.9B
– –
-2,943
Closed -$469K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-1,151
Closed -$458K
9 10
11
12 13

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BWM
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MDCM
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II
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LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.