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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$32.2B
| – | – |
-9,033
| Closed | -$2.04M |
|
302
CDW
CDW
$18.9B
| – | – |
-7,658
| Closed | -$1.23M |
|
303
Churchill Downs
CHDN
$6.17B
| – | – |
-3,928
| Closed | -$436K |
|
304
Ciena
CIEN
$46.8B
| – | – |
-14,098
| Closed | -$852K |
|
305
Clean Harbors
CLH
$17.2B
| – | – |
-4,787
| Closed | -$944K |
|
306
Clorox
CLX
$12B
| – | – |
-18,643
| Closed | -$2.75M |
|
307
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-16,763
| Closed | -$842K |
|
308
Coherent
COHR
$43.4B
| – | – |
-4,358
| Closed | -$283K |
|
309
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-2,390
| Closed | -$323K |
|
310
Camden Property Trust
CPT
$11.5B
| – | – |
-5,318
| Closed | -$650K |
|
311
Crane Co
CR
$11.9B
| – | – |
-7,392
| Closed | -$1.13M |
|
312
Carter's
CRI
$1.43B
| – | – |
-11,923
| Closed | -$488K |
|
313
Cisco
CSCO
$443B
| – | – |
-4,840
| Closed | -$299K |
|
314
Delta Air Lines
DAL
$56.7B
| – | – |
-18,949
| Closed | -$826K |
|
315
Walt Disney
DIS
$171B
| – | – |
-8,683
| Closed | -$857K |
|
316
Dolby
DLB
$4.97B
| – | – |
-6,254
| Closed | -$502K |
|
317
Dynatrace
DT
$12.7B
| – | – |
-81,562
| Closed | -$3.85M |
|
318
DoubleVerify
DV
$1.77B
| – | – |
-11,917
| Closed | -$159K |
|
319
Enphase Energy
ENPH
$4.62B
| – | – |
-22,267
| Closed | -$1.38M |
|
320
EPR Properties
EPR
$4.89B
| – | – |
-11,631
| Closed | -$612K |
|
321
Etsy
ETSY
$8.12B
| – | – |
-17,746
| Closed | -$837K |
|
|
322
Evercore
EVR
$11.8B
| – | – |
-19,793
| Closed | -$3.95M |
|
323
FTI Consulting
FCN
$5.14B
| – | – |
-10,671
| Closed | -$1.75M |
|
324
Five Below
FIVE
$11.6B
| – | – |
-28,838
| Closed | -$2.16M |
|
325
Floor & Decor
FND
$6.03B
| – | – |
-27,092
| Closed | -$2.18M |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.