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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
276
Spectrum Brands
SPB
$2.04B
$220K 0.05%
3,079
-6,735
-69% -$528K
AMTM
277
Amentum Holdings
AMTM
$5.42B
$190K 0.04%
+10,437
New +$213K
DV icon
278
DoubleVerify
DV
$1.73B
$159K 0.04%
11,917
-26,353
-69% -$488K
AAP icon
279
Advance Auto Parts
AAP
$3.35B
– –
-16,939
Closed -$801K
AIZ icon
280
Assurant
AIZ
$13.8B
– –
-4,792
Closed -$1.02M
AMAT icon
281
Applied Materials
AMAT
$403B
– –
-11,948
Closed -$1.94M
AMD icon
282
Advanced Micro Devices
AMD
$776B
– –
-4,251
Closed -$513K
AMP icon
283
Ameriprise Financial
AMP
$48.3B
– –
-4,042
Closed -$2.15M
AMT icon
284
American Tower
AMT
$80.8B
– –
-10,108
Closed -$1.85M
AOS icon
285
A.O. Smith
AOS
$8.17B
– –
-23,259
Closed -$1.59M
APG icon
286
APi Group
APG
$17.1B
– –
-14,624
Closed -$351K
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.97B
– –
-28,194
Closed -$2.75M
ARW icon
288
Arrow Electronics
ARW
$11.1B
– –
-3,201
Closed -$362K
BFAM icon
289
Bright Horizons
BFAM
$3.92B
– –
-8,736
Closed -$968K
BG icon
290
Bunge Global
BG
$20.4B
– –
-21,982
Closed -$1.71M
BHF icon
291
Brighthouse Financial
BHF
$3.56B
– –
-5,234
Closed -$251K
BJ icon
292
BJs Wholesale Club
BJ
$12.5B
– –
-7,061
Closed -$631K
BLDR icon
293
Builders FirstSource
BLDR
$7.15B
– –
-22,043
Closed -$3.15M
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
– –
-33,177
Closed -$1.88M
BRBR icon
295
BellRing Brands
BRBR
$1.44B
– –
-3,299
Closed -$249K
BRX icon
296
Brixmor Property Group
BRX
$9.67B
– –
-38,054
Closed -$1.06M
BXP icon
297
Boston Properties
BXP
$11.2B
– –
-4,288
Closed -$319K
CAVA icon
298
CAVA Group
CAVA
$7.6B
– –
-3,781
Closed -$426K
CB icon
299
Chubb
CB
$135B
– –
-7,852
Closed -$2.17M
CCI icon
300
Crown Castle
CCI
$33.3B
– –
-36,866
Closed -$3.35M
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 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.