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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$85.7B
| $218K | 0.08% |
1,696
-31,501
| -95% | -$3.06M |
|
277
Comcast
CMCSA
$87.3B
| $218K | 0.08% |
6,098
-19,644
| -76% | -$680K |
|
278
Lear
LEA
$7.39B
| $207K | 0.07% |
+2,184
| New | +$192K |
|
279
General Motors
GM
$80.9B
| $207K | 0.07% |
+4,204
| New | +$199K |
|
280
Organon & Co
OGN
$3.56B
| $206K | 0.07% |
+21,290
| New | +$220K |
|
281
Waste Management
WM
$95B
| $206K | 0.07% |
+899
| New | +$209K |
|
282
RenaissanceRe
RNR
$13.8B
| $204K | 0.07% |
+838
| New | +$203K |
|
|
283
Agilent Technologies
A
$39.6B
| – | – |
-35,812
| Closed | -$4.19M |
|
284
Analog Devices
ADI
$172B
| – | – |
-9,473
| Closed | -$1.91M |
|
285
Autodesk
ADSK
$51.8B
| – | – |
-12,106
| Closed | -$3.17M |
|
286
ADT
ADT
$5.43B
| – | – |
-90,779
| Closed | -$739K |
|
287
Allegion
ALLE
$13.5B
| – | – |
-17,698
| Closed | -$2.31M |
|
288
AutoNation
AN
$7.7B
| – | – |
-4,287
| Closed | -$694K |
|
289
Aon
AON
$80.6B
| – | – |
-5,194
| Closed | -$2.07M |
|
|
APLS
290
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-10,759
| Closed | -$235K |
|
291
Applovin
APP
$134B
| – | – |
-6,083
| Closed | -$1.61M |
|
292
AppFolio
APPF
$6.62B
| – | – |
-8,842
| Closed | -$1.94M |
|
293
Armstrong World Industries
AWI
$7.37B
| – | – |
-11,603
| Closed | -$1.63M |
|
294
Bank of America
BAC
$429B
| – | – |
-41,609
| Closed | -$1.74M |
|
295
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-1,600
| Closed | -$390K |
|
296
Booking.com
BKNG
$156B
| – | – |
-4,375
| Closed | -$806K |
|
297
Broadridge
BR
$18.4B
| – | – |
-6,355
| Closed | -$1.54M |
|
298
Bruker
BRKR
$9.4B
| – | – |
-65,013
| Closed | -$2.71M |
|
299
Credit Acceptance
CACC
$5.82B
| – | – |
-557
| Closed | -$288K |
|
300
Conagra Brands
CAG
$7.42B
| – | – |
-36,510
| Closed | -$974K |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.