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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
301
News Corp Class A
NWSA
$15.6B
$234K 0.05%
8,497
-22,008
-72% -$569K
ACHC icon
302
Acadia Healthcare
ACHC
$2.61B
– –
-18,215
Closed -$1.44M
ADBE icon
303
Adobe
ADBE
$105B
– –
-9,071
Closed -$4.58M
ADT icon
304
ADT
ADT
$5.4B
– –
-79,109
Closed -$532K
AGO icon
305
Assured Guaranty
AGO
$3.77B
– –
-11,199
Closed -$977K
ALSN icon
306
Allison Transmission
ALSN
$9.5B
– –
-19,452
Closed -$1.58M
AME icon
307
Ametek
AME
$53.7B
– –
-10,784
Closed -$1.97M
AMGN icon
308
Amgen
AMGN
$211B
– –
-3,845
Closed -$1.09M
AMH icon
309
American Homes 4 Rent
AMH
$12.1B
– –
-43,241
Closed -$1.59M
AMP icon
310
Ameriprise Financial
AMP
$48.1B
– –
-3,433
Closed -$1.51M
AMT icon
311
American Tower
AMT
$80.7B
– –
-6,299
Closed -$1.24M
AON icon
312
Aon
AON
$80.7B
– –
-2,828
Closed -$944K
AOS icon
313
A.O. Smith
AOS
$8.54B
– –
-23,538
Closed -$2.11M
APO icon
314
Apollo Global Management
APO
$69.3B
– –
-10,848
Closed -$1.22M
ARW icon
315
Arrow Electronics
ARW
$10.4B
– –
-13,554
Closed -$1.75M
AVT icon
316
Avnet
AVT
$6.88B
– –
-15,881
Closed -$787K
AVTR icon
317
Avantor
AVTR
$9.66B
– –
-29,662
Closed -$758K
AWI icon
318
Armstrong World Industries
AWI
$7.31B
– –
-10,029
Closed -$1.25M
BAH icon
319
Booz Allen Hamilton
BAH
$8.58B
– –
-17,450
Closed -$2.59M
BEN icon
320
Franklin Resources
BEN
$16.8B
– –
-24,050
Closed -$676K
BHF icon
321
Brighthouse Financial
BHF
$3.66B
– –
-10,825
Closed -$558K
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$8.8B
– –
-2,438
Closed -$843K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-11,000
Closed -$961K
CACC icon
324
Credit Acceptance
CACC
$5.93B
– –
-548
Closed -$302K
CARR icon
325
Carrier Global
CARR
$50.1B
– –
-82,349
Closed -$4.79M
11 12
13
14 15

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.