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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
301
Coupang
CPNG
$29.3B
– –
-13,561
Closed -$406K
CRL icon
302
Charles River Laboratories
CRL
$11.2B
– –
-10,135
Closed -$1.54M
CROX icon
303
Crocs
CROX
$6.14B
– –
-10,304
Closed -$1.04M
CRUS icon
304
Cirrus Logic
CRUS
$6.53B
– –
-9,256
Closed -$965K
CTAS icon
305
Cintas
CTAS
$81.9B
– –
-3,490
Closed -$778K
DHR icon
306
Danaher
DHR
$137B
– –
-4,073
Closed -$805K
DLTR icon
307
Dollar Tree
DLTR
$24.4B
– –
-6,960
Closed -$689K
DOV icon
308
Dover
DOV
$27.6B
– –
-14,240
Closed -$2.61M
DOX icon
309
Amdocs
DOX
$5.92B
– –
-10,832
Closed -$988K
DXCM icon
310
DexCom
DXCM
$31.5B
– –
-21,528
Closed -$1.88M
EHC icon
311
Encompass Health
EHC
$11B
– –
-6,054
Closed -$742K
EL icon
312
Estee Lauder
EL
$30.4B
– –
-6,249
Closed -$505K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,980
Closed -$985K
ELV icon
314
Elevance Health
ELV
$81.5B
– –
-5,831
Closed -$2.27M
ENOV icon
315
Enovis
ENOV
$1.68B
– –
-11,803
Closed -$370K
EQIX icon
316
Equinix
EQIX
$101B
– –
-1,579
Closed -$1.26M
EW icon
317
Edwards Lifesciences
EW
$49.6B
– –
-12,842
Closed -$1M
EXPE icon
318
Expedia Group
EXPE
$35.4B
– –
-3,414
Closed -$576K
EXR icon
319
Extra Space Storage
EXR
$31.3B
– –
-6,303
Closed -$929K
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.88B
– –
-32,864
Closed -$1.69M
FDX icon
321
FedEx
FDX
$72.7B
– –
-2,534
Closed -$576K
FICO icon
322
Fair Isaac
FICO
$24.3B
– –
-489
Closed -$894K
FIVN icon
323
FIVE9
FIVN
$2.11B
– –
-34,343
Closed -$909K
FTV icon
324
Fortive
FTV
$17.9B
– –
-28,814
Closed -$1.5M
FWONK icon
325
Liberty Media Series C
FWONK
$24.6B
– –
-3,089
Closed -$323K
11 12
13
14 15

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IAG
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HWMT
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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.