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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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$1.99B
$373K 0.08%
31,307
-59,990
-66% -$724K
FCN icon
277
FTI Consulting
FCN
$4.4B
$373K 0.08%
1,641
-1,724
-51% -$383K
FTV icon
278
Fortive
FTV
$17.9B
$369K 0.08%
6,200
-44,134
-88% -$2.43M
RMD icon
279
ResMed
RMD
$30.6B
$366K 0.08%
+1,501
New +$335K
PLD icon
280
Prologis
PLD
$135B
$357K 0.08%
+2,831
New +$351K
CMCSA icon
281
Comcast
CMCSA
$85B
$357K 0.08%
+8,543
New +$337K
MRVL icon
282
Marvell Technology
MRVL
$168B
$345K 0.07%
+4,778
New +$330K
EXEL icon
283
Exelixis
EXEL
$13.3B
$326K 0.07%
+12,553
New +$312K
MKSI icon
284
MKS Inc
MKSI
$20.1B
$317K 0.07%
2,915
-24,213
-89% -$2.88M
ZBRA icon
285
Zebra Technologies
ZBRA
$14B
$312K 0.07%
842
-1,567
-65% -$526K
TOL icon
286
Toll Brothers
TOL
$13.6B
$311K 0.07%
2,016
-10,213
-84% -$1.38M
DRI icon
287
Darden Restaurants
DRI
$23.3B
$308K 0.07%
1,875
-3,988
-68% -$604K
DELL icon
288
Dell
DELL
$262B
$307K 0.07%
+2,591
New +$302K
RGA icon
289
Reinsurance Group of America
RGA
$15.5B
$303K 0.07%
1,390
-7,291
-84% -$1.55M
OGN icon
290
Organon & Co
OGN
$3.56B
$298K 0.06%
15,565
+2,934
+23% +$60.8K
RF icon
291
Regions Financial
RF
$26.4B
$297K 0.06%
+12,709
New +$278K
THC icon
292
Tenet Healthcare
THC
$20.5B
$276K 0.06%
1,658
-7,146
-81% -$1.08M
AVGO icon
293
Broadcom
AVGO
$1.85T
$259K 0.06%
1,503
-21,097
-93% -$3.38M
CR icon
294
Crane Co
CR
$12.3B
$240K 0.05%
+1,516
New +$228K
CHDN icon
295
Churchill Downs
CHDN
$5.88B
$236K 0.05%
+1,744
New +$241K
BHF icon
296
Brighthouse Financial
BHF
$3.56B
$216K 0.05%
+4,798
New +$216K
UAA icon
297
Under Armour
UAA
$2.84B
$126K 0.03%
14,183
-37,446
-73% -$279K
ABNB icon
298
Airbnb
ABNB
$89.9B
– –
-6,329
Closed -$960K
ADM icon
299
Archer Daniels Midland
ADM
$38.2B
– –
-37,227
Closed -$2.25M
ADP icon
300
Automatic Data Processing
ADP
$106B
– –
-15,233
Closed -$3.64M
10 11
12
13 14

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HWMT
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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.