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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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
Insulet
PODD
|
+$2.79M |
| 3 |
Motorola Solutions
MSI
|
+$2.78M |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.84M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Broadridge
BR
|
+$2.7M |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Organon & Co
OGN
$3.56B
| $183K | 0.07% |
+25,466
| New | +$201K |
|
277
PENN Entertainment
PENN
$2.75B
| $161K | 0.06% |
+10,916
| New | +$170K |
|
278
Accenture
ACN
$102B
| – | – |
-6,127
| Closed | -$1.51M |
|
279
Adobe
ADBE
$99.5B
| – | – |
-3,314
| Closed | -$1.17M |
|
280
Analog Devices
ADI
$179B
| – | – |
-5,363
| Closed | -$1.32M |
|
281
American International
AIG
$41.7B
| – | – |
-30,146
| Closed | -$2.37M |
|
282
Ametek
AME
$55.4B
| – | – |
-2,254
| Closed | -$424K |
|
283
American Homes 4 Rent
AMH
$12B
| – | – |
-26,646
| Closed | -$886K |
|
284
AutoNation
AN
$7.11B
| – | – |
-2,892
| Closed | -$633K |
|
285
Amphenol
APH
$198B
| – | – |
-13,287
| Closed | -$1.64M |
|
|
APLS
286
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,868
| Closed | -$223K |
|
287
Aptiv
APTV
$12B
| – | – |
-12,127
| Closed | -$1.05M |
|
288
Bank of America
BAC
$435B
| – | – |
-7,047
| Closed | -$364K |
|
289
Franklin Resources
BEN
$17.6B
| – | – |
-68,862
| Closed | -$1.59M |
|
290
Birkenstock
BIRK
$7.12B
| – | – |
-17,838
| Closed | -$807K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,009
| Closed | -$217K |
|
|
292
Broadridge
BR
$17.8B
| – | – |
-11,357
| Closed | -$2.7M |
|
293
Boston Properties
BXP
$11.2B
| – | – |
-6,171
| Closed | -$459K |
|
294
Chubb
CB
$135B
| – | – |
-7,784
| Closed | -$2.2M |
|
295
Celsius Holdings
CELH
$7.47B
| – | – |
-16,422
| Closed | -$944K |
|
296
Ciena
CIEN
$53.4B
| – | – |
-13,683
| Closed | -$1.99M |
|
|
297
Colgate-Palmolive
CL
$73.1B
| – | – |
-35,494
| Closed | -$2.84M |
|
298
Comcast
CMCSA
$85B
| – | – |
-45,673
| Closed | -$1.44M |
|
299
Columbia Banking Systems
COLB
$8.84B
| – | – |
-18,713
| Closed | -$482K |
|
|
COOP
300
DELISTED
Mr. Cooper
COOP
| – | – |
-1,574
| Closed | -$332K |
|
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LECAP Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.
- LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
- LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
- LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
- LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
- LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
- LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.