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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$4.39B
| – | – |
-6,731
| Closed | -$286K |
|
327
Lucid Motors
LCID
$1.84B
| – | – |
-28,612
| Closed | -$273K |
|
328
Littelfuse
LFUS
$10.6B
| – | – |
-3,093
| Closed | -$1.05M |
|
329
Lumentum
LITE
$79B
| – | – |
-1,824
| Closed | -$1.28M |
|
330
Eli Lilly
LLY
$1.02T
| – | – |
-1,019
| Closed | -$937K |
|
331
Landstar System
LSTR
$6.04B
| – | – |
-6,304
| Closed | -$1.01M |
|
332
Las Vegas Sands
LVS
$28.7B
| – | – |
-8,346
| Closed | -$450K |
|
333
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-7,209
| Closed | -$880K |
|
334
Microchip Technology
MCHP
$40.3B
| – | – |
-8,335
| Closed | -$539K |
|
335
MongoDB
MDB
$29.7B
| – | – |
-5,950
| Closed | -$1.46M |
|
336
Medpace
MEDP
$16.5B
| – | – |
-2,547
| Closed | -$1.22M |
|
337
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-6,111
| Closed | -$308K |
|
338
Monster Beverage
MNST
$85.8B
| – | – |
-22,962
| Closed | -$832K |
|
339
Morningstar
MORN
$7.86B
| – | – |
-9,626
| Closed | -$1.63M |
|
340
Merck
MRK
$371B
| – | – |
-5,352
| Closed | -$644K |
|
341
MSCI
MSCI
$41.7B
| – | – |
-491
| Closed | -$265K |
|
342
Mettler-Toledo International
MTD
$27B
| – | – |
-1,638
| Closed | -$2.07M |
|
343
Vail Resorts
MTN
$4.81B
| – | – |
-3,638
| Closed | -$467K |
|
344
Micron Technology
MU
$1.15T
| – | – |
-4,845
| Closed | -$1.64M |
|
345
Nordson
NDSN
$17.7B
| – | – |
-5,224
| Closed | -$1.39M |
|
|
NSA
346
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-29,666
| Closed | -$1.12M |
|
347
Natera
NTRA
$47.3B
| – | – |
-1,207
| Closed | -$241K |
|
348
NVR
NVR
$16.8B
| – | – |
-79
| Closed | -$521K |
|
349
Envista
NVST
$4.38B
| – | – |
-42,683
| Closed | -$1.08M |
|
350
Okta
OKTA
$29.8B
| – | – |
-7,975
| Closed | -$628K |
|
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TA
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LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.