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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$17.4B
– –
-3,936
Closed -$340K
CINF icon
302
Cincinnati Financial
CINF
$27.3B
– –
-9,483
Closed -$981K
CME icon
303
CME Group
CME
$96.3B
– –
-1,301
Closed -$274K
CNM icon
304
Core & Main
CNM
$8.23B
– –
-17,860
Closed -$722K
CPT icon
305
Camden Property Trust
CPT
$11B
– –
-2,272
Closed -$226K
CSL icon
306
Carlisle Companies
CSL
$14.3B
– –
-3,651
Closed -$1.14M
CUZ icon
307
Cousins Properties
CUZ
$5.19B
– –
-24,175
Closed -$589K
DAL icon
308
Delta Air Lines
DAL
$57.5B
– –
-13,496
Closed -$543K
DE icon
309
Deere & Co
DE
$160B
– –
-6,776
Closed -$2.71M
DGX icon
310
Quest Diagnostics
DGX
$25.7B
– –
-7,145
Closed -$985K
DHI icon
311
D.R. Horton
DHI
$40B
– –
-12,508
Closed -$1.9M
DIS icon
312
Walt Disney
DIS
$167B
– –
-5,900
Closed -$533K
DOC icon
313
Healthpeak Properties
DOC
$15.1B
– –
-42,843
Closed -$848K
DOCS icon
314
Doximity
DOCS
$3.76B
– –
-21,126
Closed -$592K
DPZ icon
315
Domino's
DPZ
$11.5B
– –
-1,192
Closed -$491K
DXC icon
316
DXC Technology
DXC
$1.82B
– –
-13,491
Closed -$309K
ELS icon
317
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,813
Closed -$481K
ELV icon
318
Elevance Health
ELV
$81.5B
– –
-4,740
Closed -$2.24M
EME icon
319
Emcor
EME
$35.2B
– –
-4,895
Closed -$1.05M
EXEL icon
320
Exelixis
EXEL
$13.3B
– –
-8,549
Closed -$205K
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.88B
– –
-18,979
Closed -$1.45M
FIVN icon
322
FIVE9
FIVN
$2.11B
– –
-12,273
Closed -$966K
FOXA icon
323
Fox Class A
FOXA
$24.5B
– –
-7,185
Closed -$213K
FRT icon
324
Federal Realty Investment Trust
FRT
$10.7B
– –
-9,302
Closed -$959K
FTV icon
325
Fortive
FTV
$17.9B
– –
-18,094
Closed -$1M
11 12
13
14 15

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JHWEPV
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AL3A
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IAG
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TLA
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SP
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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.