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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
276
Churchill Downs
CHDN
$5.91B
$211K 0.06%
1,580
-164
-9% -$22.7K
SAM icon
277
Boston Beer
SAM
$1.91B
$207K 0.06%
+691
New +$209K
HRB icon
278
H&R Block
HRB
$5.56B
$201K 0.05%
3,796
-22,647
-86% -$1.33M
COTY icon
279
Coty
COTY
$2.39B
$83.7K 0.02%
+12,024
New +$92.4K
ABBV icon
280
AbbVie
ABBV
$445B
– –
-6,008
Closed -$1.19M
ADC icon
281
Agree Realty
ADC
$9.35B
– –
-13,468
Closed -$1.01M
ALGN icon
282
Align Technology
ALGN
$12.2B
– –
-2,285
Closed -$581K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$27.1B
– –
-2,433
Closed -$669K
AMH icon
284
American Homes 4 Rent
AMH
$12B
– –
-35,690
Closed -$1.37M
AMG icon
285
Affiliated Managers Group
AMG
$9.82B
– –
-2,721
Closed -$484K
AMKR icon
286
Amkor Technology
AMKR
$12.6B
– –
-18,619
Closed -$570K
AMZN icon
287
Amazon
AMZN
$2.91T
– –
-5,210
Closed -$971K
APH icon
288
Amphenol
APH
$199B
– –
-6,483
Closed -$422K
APO icon
289
Apollo Global Management
APO
$71.7B
– –
-7,510
Closed -$938K
APTV icon
290
Aptiv
APTV
$12B
– –
-31,707
Closed -$2.28M
AVGO icon
291
Broadcom
AVGO
$1.85T
– –
-1,503
Closed -$259K
AZEK
292
DELISTED
The AZEK Co
AZEK
– –
-47,308
Closed -$2.21M
BBY icon
293
Best Buy
BBY
$18.3B
– –
-9,025
Closed -$932K
BEN icon
294
Franklin Resources
BEN
$17.4B
– –
-76,238
Closed -$1.54M
BILL icon
295
BILL Holdings
BILL
$4.5B
– –
-51,376
Closed -$2.71M
BIRK icon
296
Birkenstock
BIRK
$7.16B
– –
-54,252
Closed -$2.67M
BR icon
297
Broadridge
BR
$17.7B
– –
-4,592
Closed -$987K
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,393
Closed -$1.56M
BRO icon
299
Brown & Brown
BRO
$23.5B
– –
-13,283
Closed -$1.38M
BYD icon
300
Boyd Gaming
BYD
$6.39B
– –
-6,167
Closed -$399K
10 11
12
13 14

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AL3A
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IAG
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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.