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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$224B
– –
-35,652
Closed -$2.23M
CAG icon
302
Conagra Brands
CAG
$7.01B
– –
-25,101
Closed -$816K
CAH icon
303
Cardinal Health
CAH
$53.9B
– –
-17,925
Closed -$1.98M
CAR icon
304
Avis
CAR
$4.83B
– –
-18,862
Closed -$1.65M
CASY icon
305
Casey's General Stores
CASY
$32.4B
– –
-1,636
Closed -$615K
CFG icon
306
Citizens Financial Group
CFG
$30.3B
– –
-54,188
Closed -$2.23M
CIEN icon
307
Ciena
CIEN
$54.4B
– –
-10,784
Closed -$664K
CNC icon
308
Centene
CNC
$30.8B
– –
-16,562
Closed -$1.25M
CNM icon
309
Core & Main
CNM
$8.19B
– –
-70,072
Closed -$3.11M
COKE icon
310
Coca-Cola Consolidated
COKE
$12.5B
– –
-3,000
Closed -$395K
COLD icon
311
Americold
COLD
$4.03B
– –
-49,884
Closed -$1.41M
COR icon
312
Cencora
COR
$60.7B
– –
-9,163
Closed -$2.06M
CPRT icon
313
Copart
CPRT
$27B
– –
-66,975
Closed -$3.51M
CR icon
314
Crane Co
CR
$12.4B
– –
-1,516
Closed -$240K
CRI icon
315
Carter's
CRI
$1.41B
– –
-15,572
Closed -$1.01M
CVNA icon
316
Carvana
CVNA
$67.4B
– –
-41,445
Closed -$1.44M
DAR icon
317
Darling Ingredients
DAR
$9.7B
– –
-29,442
Closed -$1.09M
DCI icon
318
Donaldson
DCI
$10.9B
– –
-10,221
Closed -$753K
DDOG icon
319
Datadog
DDOG
$96.3B
– –
-39,623
Closed -$4.56M
DELL icon
320
Dell
DELL
$263B
– –
-2,591
Closed -$307K
DOCU
321
DocuSign
DOCU
$10.5B
– –
-52,858
Closed -$3.28M
DOX icon
322
Amdocs
DOX
$5.86B
– –
-13,486
Closed -$1.18M
DRI icon
323
Darden Restaurants
DRI
$23.5B
– –
-1,875
Closed -$308K
EEFT icon
324
Euronet Worldwide
EEFT
$2.76B
– –
-5,018
Closed -$498K
EFX icon
325
Equifax
EFX
$20.5B
– –
-15,659
Closed -$4.6M
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 Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.