We are live on
!
Find out more
LAM
LECAP Asset Management Portfolio holdings
AUM
$233M
1-Year Est. Return
14.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ESAB
ESAB
$4.66B
| – | – |
-5,957
| Closed | -$576K |
|
302
Evercore
EVR
$11.5B
| – | – |
-2,560
| Closed | -$764K |
|
303
Edwards Lifesciences
EW
$51.8B
| – | – |
-7,176
| Closed | -$575K |
|
304
Exelixis
EXEL
$14.6B
| – | – |
-13,623
| Closed | -$584K |
|
305
Expedia Group
EXPE
$35.8B
| – | – |
-1,554
| Closed | -$359K |
|
306
Fortune Brands Innovations
FBIN
$5.15B
| – | – |
-34,925
| Closed | -$1.36M |
|
307
FTI Consulting
FCN
$4.19B
| – | – |
-2,022
| Closed | -$357K |
|
308
Fair Isaac
FICO
$20.1B
| – | – |
-1,551
| Closed | -$1.66M |
|
309
Fidelity National Information Services
FIS
$21.6B
| – | – |
-24,452
| Closed | -$1.15M |
|
310
FNB Corp
FNB
$6.65B
| – | – |
-67,780
| Closed | -$1.13M |
|
311
Shift4
FOUR
$3.63B
| – | – |
-5,561
| Closed | -$243K |
|
312
Fox Class B
FOX
$24.6B
| – | – |
-29,965
| Closed | -$1.59M |
|
313
Freshpet
FRPT
$3.38B
| – | – |
-16,582
| Closed | -$978K |
|
314
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-3,989
| Closed | -$1.14M |
|
315
Genuine Parts
GPC
$19B
| – | – |
-2,045
| Closed | -$216K |
|
316
Gates Industrial Corp
GTES
$6.57B
| – | – |
-41,744
| Closed | -$944K |
|
317
W.W. Grainger
GWW
$62.4B
| – | – |
-1,330
| Closed | -$1.45M |
|
318
Hasbro
HAS
$13.1B
| – | – |
-7,581
| Closed | -$710K |
|
319
Houlihan Lokey
HLI
$9.58B
| – | – |
-2,676
| Closed | -$384K |
|
320
Inspire Medical Systems
INSP
$1.82B
| – | – |
-15,605
| Closed | -$805K |
|
321
Intuitive Surgical
ISRG
$130B
| – | – |
-4,470
| Closed | -$2.06M |
|
322
KBR
KBR
$4.64B
| – | – |
-19,430
| Closed | -$716K |
|
323
Keysight
KEYS
$55.7B
| – | – |
-2,193
| Closed | -$619K |
|
324
Kraft Heinz
KHC
$29.5B
| – | – |
-37,686
| Closed | -$848K |
|
325
Kimco Realty
KIM
$15.8B
| – | – |
-34,243
| Closed | -$769K |
|
Similar funds
SICM
MFG
BWM
MDCM
II
SCM
TA
BS
LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.