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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.83M |
| 2 |
Knight Transportation
KNX
|
+$4.7M |
| 3 |
Dynatrace
DT
|
+$4.46M |
| 4 |
GE HealthCare
GEHC
|
+$4.3M |
| 5 |
Cognizant
CTSH
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.72M |
| 2 |
Lam Research
LRCX
|
+$3.62M |
| 3 |
W.W. Grainger
GWW
|
+$3.61M |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
Crown Castle
CCI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 19.29% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-28,830
| Closed | -$718K |
|
|
CFLT
302
DELISTED
Confluent
CFLT
| – | – |
-40,949
| Closed | -$1.14M |
|
303
Chemed
CHE
$7.07B
| – | – |
-2,133
| Closed | -$1.13M |
|
304
Charter Communications
CHTR
$17.3B
| – | – |
-4,566
| Closed | -$1.57M |
|
305
Colgate-Palmolive
CL
$73.1B
| – | – |
-25,182
| Closed | -$2.29M |
|
306
Capital One
COF
$128B
| – | – |
-3,718
| Closed | -$663K |
|
307
Coty
COTY
$2.42B
| – | – |
-12,024
| Closed | -$83.7K |
|
308
Campbell Soup
CPB
$6.55B
| – | – |
-8,001
| Closed | -$335K |
|
309
Coupang
CPNG
$29.3B
| – | – |
-96,207
| Closed | -$2.11M |
|
310
Cirrus Logic
CRUS
$6.53B
| – | – |
-13,020
| Closed | -$1.3M |
|
311
Carlisle Companies
CSL
$14.3B
| – | – |
-1,913
| Closed | -$706K |
|
312
CubeSmart
CUBE
$9.39B
| – | – |
-31,208
| Closed | -$1.34M |
|
313
Cousins Properties
CUZ
$5.19B
| – | – |
-22,821
| Closed | -$699K |
|
314
DoorDash
DASH
$85.5B
| – | – |
-4,883
| Closed | -$819K |
|
315
Dropbox
DBX
$7.6B
| – | – |
-15,701
| Closed | -$472K |
|
316
Dollar General
DG
$28B
| – | – |
-24,289
| Closed | -$1.84M |
|
317
Dollar Tree
DLTR
$24.4B
| – | – |
-25,321
| Closed | -$1.9M |
|
318
Healthpeak Properties
DOC
$15.1B
| – | – |
-19,107
| Closed | -$387K |
|
319
Duolingo
DUOL
$6.28B
| – | – |
-1,324
| Closed | -$429K |
|
320
Electronic Arts
EA
$53B
| – | – |
-4,696
| Closed | -$687K |
|
321
Encompass Health
EHC
$11B
| – | – |
-14,233
| Closed | -$1.31M |
|
|
322
EPAM Systems
EPAM
$5.51B
| – | – |
-14,775
| Closed | -$3.45M |
|
323
Eaton
ETN
$161B
| – | – |
-956
| Closed | -$317K |
|
|
EXAS
324
DELISTED
Exact Sciences
EXAS
| – | – |
-8,075
| Closed | -$454K |
|
325
Extra Space Storage
EXR
$31.3B
| – | – |
-3,762
| Closed | -$563K |
|
Similar funds
BH
NTIC
JHWEPV
AL3A
IAG
TLA
SP
HWMT
LECAP Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.
- LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
- LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
- LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
- LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
- LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
- LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
- LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.
Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.