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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
-4.52%
1 Year Est. Return
+8.69%
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
AMG icon
276
Affiliated Managers Group
AMG
$9.77B
– –
-3,685
Closed -$1.06M
AMT icon
277
American Tower
AMT
$79.2B
– –
-1,907
Closed -$335K
ANET icon
278
Arista Networks
ANET
$212B
– –
-4,019
Closed -$527K
AON icon
279
Aon
AON
$78.4B
– –
-1,231
Closed -$434K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.75B
– –
-40,995
Closed -$2.01M
AVGO icon
281
Broadcom
AVGO
$1.76T
– –
-5,533
Closed -$1.91M
BNY
282
Bank of New York Mellon
BNY
$108B
– –
-2,355
Closed -$273K
BLK icon
283
Blackrock
BLK
$166B
– –
-900
Closed -$963K
BMY icon
284
Bristol-Myers Squibb
BMY
$124B
– –
-8,951
Closed -$483K
BROS icon
285
Dutch Bros
BROS
$9.38B
– –
-5,318
Closed -$326K
BSX icon
286
Boston Scientific
BSX
$65.4B
– –
-18,408
Closed -$1.76M
BX icon
287
Blackstone
BX
$155B
– –
-1,890
Closed -$291K
BYD icon
288
Boyd Gaming
BYD
$6.52B
– –
-2,932
Closed -$250K
CACI icon
289
CACI
CACI
$10.2B
– –
-3,175
Closed -$1.69M
CARR icon
290
Carrier Global
CARR
$57.1B
– –
-15,064
Closed -$796K
CART icon
291
Maplebear
CART
$10.8B
– –
-51,918
Closed -$2.34M
CCI icon
292
Crown Castle
CCI
$34.6B
– –
-20,720
Closed -$1.84M
CCL icon
293
Carnival Corporation Ltd
CCL
$36.2B
– –
-16,804
Closed -$513K
CDNS icon
294
Cadence Design Systems
CDNS
$91B
– –
-3,375
Closed -$1.05M
CHWY icon
295
Chewy
CHWY
$8.57B
– –
-65,368
Closed -$2.16M
CI icon
296
Cigna
CI
$74.5B
– –
-1,101
Closed -$303K
CNXC icon
297
Concentrix
CNXC
$1.49B
– –
-16,190
Closed -$673K
COHR icon
298
Coherent
COHR
$54.3B
– –
-8,064
Closed -$1.49M
CPB icon
299
Campbell Soup
CPB
$6.58B
– –
-32,824
Closed -$915K
CROX icon
300
Crocs
CROX
$6.81B
– –
-7,069
Closed -$605K
10 11
12
13 14

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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.