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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
276
A.O. Smith
AOS
$8.29B
– –
-27,755
Closed -$1.82M
AVT icon
277
Avnet
AVT
$7.29B
– –
-9,897
Closed -$525K
AXS icon
278
AXIS Capital
AXS
$7.68B
– –
-2,135
Closed -$222K
AZTA icon
279
Azenta
AZTA
$1.3B
– –
-13,304
Closed -$409K
BDX icon
280
Becton Dickinson
BDX
$45.6B
– –
-1,647
Closed -$284K
BILL icon
281
BILL Holdings
BILL
$4.49B
– –
-18,753
Closed -$868K
BNY
282
Bank of New York Mellon
BNY
$106B
– –
-13,262
Closed -$1.21M
BRBR icon
283
BellRing Brands
BRBR
$1.44B
– –
-18,263
Closed -$1.06M
BSX icon
284
Boston Scientific
BSX
$69.5B
– –
-27,070
Closed -$2.91M
BSY icon
285
Bentley Systems
BSY
$10.8B
– –
-6,013
Closed -$325K
BWA icon
286
BorgWarner
BWA
$13.1B
– –
-22,899
Closed -$767K
BX icon
287
Blackstone
BX
$102B
– –
-17,888
Closed -$2.68M
C icon
288
Citigroup
C
$222B
– –
-8,377
Closed -$713K
CAR icon
289
Avis
CAR
$4.86B
– –
-8,815
Closed -$1.49M
CART icon
290
Maplebear
CART
$10.5B
– –
-26,135
Closed -$1.18M
CAVA icon
291
CAVA Group
CAVA
$7.6B
– –
-3,239
Closed -$273K
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
– –
-5,421
Closed -$1.67M
CFG icon
293
Citizens Financial Group
CFG
$30.3B
– –
-9,984
Closed -$447K
CFLT
294
DELISTED
Confluent
CFLT
– –
-22,785
Closed -$568K
CHE icon
295
Chemed
CHE
$7.07B
– –
-2,009
Closed -$978K
CNC icon
296
Centene
CNC
$30.7B
– –
-53,014
Closed -$2.88M
CNM icon
297
Core & Main
CNM
$8.23B
– –
-9,727
Closed -$587K
COLD icon
298
Americold
COLD
$4.02B
– –
-20,260
Closed -$337K
COO icon
299
Cooper Companies
COO
$14.1B
– –
-24,034
Closed -$1.71M
CPB icon
300
Campbell Soup
CPB
$6.55B
– –
-16,014
Closed -$491K
10 11
12
13 14

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SP
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HWMT
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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.