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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
Insulet
PODD
|
+$2.79M |
| 3 |
Motorola Solutions
MSI
|
+$2.78M |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.84M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Broadridge
BR
|
+$2.7M |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$422B
| – | – |
-621
| Closed | -$575K |
|
302
Camden Property Trust
CPT
$11B
| – | – |
-4,774
| Closed | -$510K |
|
303
Crane Co
CR
$12.3B
| – | – |
-5,462
| Closed | -$1.01M |
|
|
304
Salesforce
CRM
$151B
| – | – |
-10,425
| Closed | -$2.47M |
|
305
Cisco
CSCO
$457B
| – | – |
-5,224
| Closed | -$357K |
|
306
Cognizant
CTSH
$24.9B
| – | – |
-9,563
| Closed | -$641K |
|
307
Caesars Entertainment
CZR
$6.06B
| – | – |
-20,255
| Closed | -$547K |
|
308
Delta Air Lines
DAL
$57.5B
| – | – |
-10,000
| Closed | -$568K |
|
309
Deere & Co
DE
$160B
| – | – |
-1,907
| Closed | -$872K |
|
310
Dollar General
DG
$28B
| – | – |
-3,821
| Closed | -$395K |
|
311
DraftKings
DKNG
$11.6B
| – | – |
-11,817
| Closed | -$442K |
|
312
Domino's
DPZ
$11.5B
| – | – |
-757
| Closed | -$327K |
|
313
Duolingo
DUOL
$6.28B
| – | – |
-2,577
| Closed | -$829K |
|
314
Euronet Worldwide
EEFT
$2.72B
| – | – |
-4,550
| Closed | -$400K |
|
315
EastGroup Properties
EGP
$11.2B
| – | – |
-1,585
| Closed | -$268K |
|
316
EPAM Systems
EPAM
$5.51B
| – | – |
-6,281
| Closed | -$947K |
|
317
ESAB
ESAB
$5.38B
| – | – |
-7,932
| Closed | -$886K |
|
318
Etsy
ETSY
$7.75B
| – | – |
-24,403
| Closed | -$1.62M |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| – | – |
-12,413
| Closed | -$679K |
|
320
EXL Service
EXLS
$5.14B
| – | – |
-21,339
| Closed | -$940K |
|
|
FISV
321
Fiserv Inc
FISV
$28.8B
| – | – |
-4,868
| Closed | -$628K |
|
322
Fidelity National Information Services
FIS
$23.1B
| – | – |
-21,792
| Closed | -$1.44M |
|
323
Comfort Systems
FIX
$60.9B
| – | – |
-1,439
| Closed | -$1.19M |
|
324
Freshpet
FRPT
$2.93B
| – | – |
-14,907
| Closed | -$822K |
|
325
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-8,390
| Closed | -$850K |
|
Similar funds
BH
NTIC
JHWEPV
AL3A
IAG
TLA
SP
HWMT
LECAP Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.
- LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
- LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
- LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
- LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
- LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
- LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.