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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
276
Phinia Inc
PHIN
$2.7B
$304K 0.06%
+7,906
New +$257K
CACC icon
277
Credit Acceptance
CACC
$5.95B
$302K 0.06%
+548
New +$301K
SPB icon
278
Spectrum Brands
SPB
$2.04B
$276K 0.06%
+3,105
New +$253K
PPC icon
279
Pilgrim's Pride
PPC
$6.51B
$260K 0.05%
+7,572
New +$227K
R icon
280
Ryder
R
$9.83B
$259K 0.05%
+2,158
New +$246K
PNC icon
281
PNC Financial Services
PNC
$99.7B
$203K 0.04%
+1,258
New +$190K
A icon
282
Agilent Technologies
A
$39.1B
– –
-3,073
Closed -$427K
ABBV icon
283
AbbVie
ABBV
$443B
– –
-5,059
Closed -$784K
ADP icon
284
Automatic Data Processing
ADP
$106B
– –
-7,940
Closed -$1.85M
AGCO icon
285
AGCO
AGCO
$7.15B
– –
-8,913
Closed -$1.08M
AIG icon
286
American International
AIG
$41.7B
– –
-5,498
Closed -$372K
AIZ icon
287
Assurant
AIZ
$13.8B
– –
-7,077
Closed -$1.19M
AL
288
DELISTED
Air Lease Corp
AL
– –
-10,144
Closed -$425K
AMAT icon
289
Applied Materials
AMAT
$403B
– –
-1,804
Closed -$292K
APP icon
290
Applovin
APP
$133B
– –
-26,014
Closed -$1.04M
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,885
Closed -$366K
ARMK icon
292
Aramark
ARMK
$15B
– –
-12,247
Closed -$344K
AXP icon
293
American Express
AXP
$227B
– –
-6,021
Closed -$1.13M
C icon
294
Citigroup
C
$222B
– –
-11,905
Closed -$612K
CACI icon
295
CACI
CACI
$11B
– –
-1,638
Closed -$530K
CAG icon
296
Conagra Brands
CAG
$6.94B
– –
-19,415
Closed -$556K
CASY icon
297
Casey's General Stores
CASY
$32.2B
– –
-2,704
Closed -$743K
CAT icon
298
Caterpillar
CAT
$375B
– –
-4,322
Closed -$1.28M
CCI icon
299
Crown Castle
CCI
$33.3B
– –
-5,693
Closed -$656K
CGNX icon
300
Cognex
CGNX
$10.9B
– –
-16,851
Closed -$703K
10 11
12
13 14

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JHWEPV
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AL3A
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IAG
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TLA
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SP
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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.