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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139
Top Buys
| 1 |
TPG
TPG
|
+$3.25M |
| 2 |
Sysco
SYY
|
+$3.11M |
| 3 |
SS&C Technologies
SSNC
|
+$2.96M |
| 4 |
Toll Brothers
TOL
|
+$2.92M |
| 5 |
Interactive Brokers
IBKR
|
+$2.9M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$2.65M |
| 2 |
Verisk Analytics
VRSK
|
+$2.44M |
| 3 |
Maplebear
CART
|
+$2.34M |
| 4 |
DexCom
DXCM
|
+$2.2M |
| 5 |
Chewy
CHWY
|
+$2.16M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$79.6B
| – | – |
-320
| Closed | -$212K |
|
327
Iridium Communications
IRDM
$4.95B
| – | – |
-27,681
| Closed | -$481K |
|
328
Iron Mountain
IRM
$36.8B
| – | – |
-2,950
| Closed | -$245K |
|
329
Invesco
IVZ
$13.1B
| – | – |
-46,272
| Closed | -$1.22M |
|
330
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-5,946
| Closed | -$1.01M |
|
331
Johnson Controls International
JCI
$85.7B
| – | – |
-3,303
| Closed | -$396K |
|
332
Jefferies Financial Group
JEF
$12.7B
| – | – |
-4,668
| Closed | -$289K |
|
333
Labcorp
LH
$23.2B
| – | – |
-3,087
| Closed | -$774K |
|
334
Southwest Airlines
LUV
$23.5B
| – | – |
-12,070
| Closed | -$499K |
|
335
Lamb Weston
LW
$6.46B
| – | – |
-5,380
| Closed | -$225K |
|
336
Lyft
LYFT
$5.89B
| – | – |
-86,459
| Closed | -$1.67M |
|
337
Macy's
M
$6.23B
| – | – |
-33,112
| Closed | -$730K |
|
|
MASI
338
DELISTED
Masimo
MASI
| – | – |
-13,196
| Closed | -$1.72M |
|
339
McDonald's
MCD
$190B
| – | – |
-1,100
| Closed | -$336K |
|
340
Moody's
MCO
$89.2B
| – | – |
-540
| Closed | -$276K |
|
341
MetLife
MET
$60.5B
| – | – |
-10,828
| Closed | -$855K |
|
342
Mohawk Industries
MHK
$6.8B
| – | – |
-3,942
| Closed | -$431K |
|
343
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-10,596
| Closed | -$1.92M |
|
|
MRSH
344
Marsh
MRSH
$87.8B
| – | – |
-9,521
| Closed | -$1.77M |
|
345
3M
MMM
$83.4B
| – | – |
-1,285
| Closed | -$206K |
|
|
346
Motorola Solutions
MSI
$68.6B
| – | – |
-6,922
| Closed | -$2.65M |
|
347
Match Group
MTCH
$9.13B
| – | – |
-21,066
| Closed | -$680K |
|
348
nCino
NCNO
$1.96B
| – | – |
-31,163
| Closed | -$799K |
|
349
Cloudflare
NET
$98.6B
| – | – |
-1,637
| Closed | -$323K |
|
350
Netflix
NFLX
$290B
| – | – |
-4,939
| Closed | -$463K |
|
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LECAP Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.
- LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
- LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
- LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
- LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
- LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
- LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
- LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.