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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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
301
AGCO
AGCO
$7.4B
– –
-25,149
Closed -$2.46M
ALLE icon
302
Allegion
ALLE
$13.4B
– –
-12,965
Closed -$1.53M
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.97B
– –
-13,044
Closed -$1.53M
AXP icon
304
American Express
AXP
$227B
– –
-8,064
Closed -$1.87M
AYI icon
305
Acuity Brands
AYI
$9.83B
– –
-2,518
Closed -$608K
AZTA icon
306
Azenta
AZTA
$1.3B
– –
-8,512
Closed -$448K
AZO icon
307
AutoZone
AZO
$49.2B
– –
-234
Closed -$694K
BC icon
308
Brunswick
BC
$5.13B
– –
-6,260
Closed -$456K
BDX icon
309
Becton Dickinson
BDX
$45.6B
– –
-20,044
Closed -$4.68M
BF.B icon
310
Brown-Forman Class B
BF.B
$13.2B
– –
-34,745
Closed -$1.5M
BJ icon
311
BJs Wholesale Club
BJ
$12.5B
– –
-14,423
Closed -$1.27M
BLD
312
DELISTED
TopBuild
BLD
– –
-2,184
Closed -$841K
BRKR icon
313
Bruker
BRKR
$9.57B
– –
-38,278
Closed -$2.44M
BX icon
314
Blackstone
BX
$102B
– –
-10,616
Closed -$1.31M
BXP icon
315
Boston Properties
BXP
$11.2B
– –
-33,509
Closed -$2.06M
CABO icon
316
Cable One
CABO
$227M
– –
-2,556
Closed -$905K
CAT icon
317
Caterpillar
CAT
$375B
– –
-2,038
Closed -$679K
CBOE icon
318
Cboe Global Markets
CBOE
$32.5B
– –
-9,019
Closed -$1.53M
CDNS icon
319
Cadence Design Systems
CDNS
$93.6B
– –
-4,391
Closed -$1.35M
CHE icon
320
Chemed
CHE
$7.07B
– –
-1,609
Closed -$873K
CI icon
321
Cigna
CI
$73.8B
– –
-1,922
Closed -$635K
CLX icon
322
Clorox
CLX
$11.6B
– –
-16,244
Closed -$2.22M
CME icon
323
CME Group
CME
$96.3B
– –
-17,792
Closed -$3.5M
COF icon
324
Capital One
COF
$128B
– –
-7,631
Closed -$1.06M
COIN icon
325
Coinbase
COIN
$38.5B
– –
-5,817
Closed -$1.29M
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
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
SP
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HWMT
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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.