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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bentley Systems
BSY
$10.2B
| – | – |
-25,755
| Closed | -$905K |
|
277
Conagra Brands
CAG
$7.43B
| – | – |
-21,756
| Closed | -$342K |
|
278
Cardinal Health
CAH
$57.5B
| – | – |
-2,590
| Closed | -$547K |
|
279
CDW
CDW
$19.1B
| – | – |
-4,483
| Closed | -$543K |
|
280
Cognex
CGNX
$10.5B
| – | – |
-31,871
| Closed | -$1.56M |
|
281
Churchill Downs
CHDN
$6.07B
| – | – |
-3,947
| Closed | -$355K |
|
282
Clorox
CLX
$11.3B
| – | – |
-2,674
| Closed | -$277K |
|
283
CNA Financial
CNA
$13.1B
| – | – |
-7,187
| Closed | -$330K |
|
284
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-1,366
| Closed | -$262K |
|
285
Columbia Sportswear
COLM
$2.95B
| – | – |
-11,687
| Closed | -$641K |
|
286
Crane Co
CR
$11.8B
| – | – |
-4,973
| Closed | -$850K |
|
287
Cintas
CTAS
$80.2B
| – | – |
-2,498
| Closed | -$423K |
|
288
CubeSmart
CUBE
$8.89B
| – | – |
-35,478
| Closed | -$1.3M |
|
289
Crane NXT
CXT
$2.88B
| – | – |
-14,624
| Closed | -$594K |
|
290
DoorDash
DASH
$91.7B
| – | – |
-1,905
| Closed | -$286K |
|
291
Dillards
DDS
$10.3B
| – | – |
-771
| Closed | -$441K |
|
292
Walt Disney
DIS
$182B
| – | – |
-3,745
| Closed | -$361K |
|
293
Domino's
DPZ
$11.3B
| – | – |
-1,423
| Closed | -$511K |
|
294
DaVita
DVA
$11.7B
| – | – |
-8,417
| Closed | -$1.29M |
|
295
eBay
EBAY
$46B
| – | – |
-3,487
| Closed | -$317K |
|
296
Everest Group
EG
$14.6B
| – | – |
-4,460
| Closed | -$1.46M |
|
297
EastGroup Properties
EGP
$10.7B
| – | – |
-2,573
| Closed | -$476K |
|
298
Equity Lifestyle Properties
ELS
$12.1B
| – | – |
-3,793
| Closed | -$237K |
|
299
Emcor
EME
$33.3B
| – | – |
-360
| Closed | -$266K |
|
|
VMRK
300
Vivmark Residential
VMRK
$50.6B
| – | – |
-23,374
| Closed | -$1.38M |
|
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LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.