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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG
TPG
|
+$3.25M |
| 2 |
Sysco
SYY
|
+$3.11M |
| 3 |
SS&C Technologies
SSNC
|
+$2.96M |
| 4 |
Toll Brothers
TOL
|
+$2.92M |
| 5 |
Interactive Brokers
IBKR
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.65M |
| 2 |
Verisk Analytics
VRSK
|
+$2.44M |
| 3 |
Maplebear
CART
|
+$2.34M |
| 4 |
DexCom
DXCM
|
+$2.2M |
| 5 |
Chewy
CHWY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cirrus Logic
CRUS
$6.96B
| – | – |
-7,495
| Closed | -$888K |
|
302
Donaldson
DCI
$10.5B
| – | – |
-2,905
| Closed | -$258K |
|
303
Quest Diagnostics
DGX
$23.3B
| – | – |
-4,497
| Closed | -$780K |
|
304
Healthpeak Properties
DOC
$15.5B
| – | – |
-104,887
| Closed | -$1.69M |
|
305
Doximity
DOCS
$3.87B
| – | – |
-11,089
| Closed | -$491K |
|
|
306
DexCom
DXCM
$29.6B
| – | – |
-33,086
| Closed | -$2.2M |
|
307
DXC Technology
DXC
$1.53B
| – | – |
-21,703
| Closed | -$318K |
|
308
Equifax
EFX
$21.1B
| – | – |
-3,646
| Closed | -$791K |
|
309
Elastic
ESTC
$6.4B
| – | – |
-7,340
| Closed | -$554K |
|
310
Ferguson
FERG
$45B
| – | – |
-5,174
| Closed | -$1.15M |
|
311
First Hawaiian
FHB
$3.56B
| – | – |
-11,131
| Closed | -$282K |
|
312
First Horizon
FHN
$12.2B
| – | – |
-20,494
| Closed | -$490K |
|
313
Flowers Foods
FLO
$1.8B
| – | – |
-17,375
| Closed | -$189K |
|
314
Flowserve
FLS
$8.75B
| – | – |
-14,908
| Closed | -$1.03M |
|
315
First Industrial Realty Trust
FR
$9.13B
| – | – |
-4,675
| Closed | -$268K |
|
316
Graco
GGG
$12.4B
| – | – |
-6,970
| Closed | -$571K |
|
317
Globant
GLOB
$1.39B
| – | – |
-7,472
| Closed | -$488K |
|
318
Globus Medical
GMED
$10.5B
| – | – |
-13,778
| Closed | -$1.2M |
|
319
Gentex
GNTX
$5.19B
| – | – |
-16,006
| Closed | -$372K |
|
|
GRMN
320
Garmin
GRMN
$48.1B
| – | – |
-6,118
| Closed | -$1.24M |
|
321
Hartford Financial Services
HIG
$38.4B
| – | – |
-11,978
| Closed | -$1.65M |
|
322
Hilton Worldwide
HLT
$73.1B
| – | – |
-1,905
| Closed | -$547K |
|
323
HubSpot
HUBS
$11.5B
| – | – |
-607
| Closed | -$244K |
|
|
PPLI
324
People Inc
PPLI
$3.31B
| – | – |
-17,885
| Closed | -$699K |
|
325
Illumina
ILMN
$28.2B
| – | – |
-4,770
| Closed | -$626K |
|
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LECAP Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.
- LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
- LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
- LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
- LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
- LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
- LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
- LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.