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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
276
Lattice Semiconductor
LSCC
$16B
$395K 0.09%
+6,813
New +$470K
JNJ icon
277
Johnson & Johnson
JNJ
$645B
$390K 0.08%
+2,667
New +$397K
CNC icon
278
Centene
CNC
$31.1B
$389K 0.08%
5,865
-3,365
-36% -$245K
GRMN
279
Garmin
GRMN
$58B
$387K 0.08%
+2,375
New +$374K
FR icon
280
First Industrial Realty Trust
FR
$8.68B
$380K 0.08%
8,008
-25,638
-76% -$1.23M
DHR icon
281
Danaher
DHR
$141B
$360K 0.08%
1,440
-1,340
-48% -$339K
FWONK icon
282
Liberty Media Series C
FWONK
$25.5B
$350K 0.08%
4,868
-3,874
-44% -$273K
ICUI icon
283
ICU Medical
ICUI
$4.14B
$348K 0.08%
+2,932
New +$308K
UAA icon
284
Under Armour
UAA
$3B
$344K 0.07%
+51,629
New +$352K
H icon
285
Hyatt Hotels
H
$17.4B
$335K 0.07%
+2,208
New +$331K
PYPL icon
286
PayPal
PYPL
$50.5B
$335K 0.07%
+5,776
New +$367K
PLTR icon
287
Palantir
PLTR
$298B
$319K 0.07%
12,613
-84,764
-87% -$1.91M
ELAN icon
288
Elanco Animal Health
ELAN
$12.7B
$313K 0.07%
21,709
-37,784
-64% -$604K
PRGO icon
289
Perrigo
PRGO
$1.45B
$304K 0.07%
+11,837
New +$348K
PPC icon
290
Pilgrim's Pride
PPC
$7.09B
$281K 0.06%
7,299
-273
-4% -$9.84K
SBAC icon
291
SBA Communications
SBAC
$18.8B
$281K 0.06%
1,431
-18,782
-93% -$3.72M
VICI icon
292
VICI Properties
VICI
$29.8B
$278K 0.06%
9,692
-123,975
-93% -$3.56M
TKO icon
293
TKO Group
TKO
$13.9B
$274K 0.06%
+2,535
New +$257K
SAIC icon
294
Saic
SAIC
$4.96B
$269K 0.06%
2,290
-7,329
-76% -$928K
KDP icon
295
Keurig Dr Pepper
KDP
$42.5B
$269K 0.06%
+8,051
New +$267K
OGN icon
296
Organon & Co
OGN
$3.56B
$261K 0.06%
12,631
-22,234
-64% -$442K
FAF icon
297
First American
FAF
$8.1B
$260K 0.06%
4,819
-17,498
-78% -$972K
FLO icon
298
Flowers Foods
FLO
$1.62B
$251K 0.05%
+11,313
New +$268K
GM icon
299
General Motors
GM
$81.2B
$251K 0.05%
+5,397
New +$244K
EEFT icon
300
Euronet Worldwide
EEFT
$3.17B
$243K 0.05%
2,352
-4,702
-67% -$514K
10 11
12
13 14

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.