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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
326
Genpact
G
$5.96B
– –
-19,153
Closed -$665K
GE icon
327
GE Aerospace
GE
$374B
– –
-26,243
Closed -$2.67M
GGG icon
328
Graco
GGG
$12.9B
– –
-7,559
Closed -$656K
GM icon
329
General Motors
GM
$80.4B
– –
-38,966
Closed -$1.4M
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,617
Closed -$369K
GRMN
331
Garmin
GRMN
$56.7B
– –
-8,259
Closed -$1.06M
HRB icon
332
H&R Block
HRB
$5.58B
– –
-9,508
Closed -$460K
HSY icon
333
Hershey
HSY
$35.2B
– –
-4,249
Closed -$792K
HUBB icon
334
Hubbell
HUBB
$25B
– –
-2,822
Closed -$928K
IBKR icon
335
Interactive Brokers
IBKR
$39.2B
– –
-92,168
Closed -$1.91M
IDXX icon
336
Idexx Laboratories
IDXX
$44.1B
– –
-1,309
Closed -$727K
IVZ icon
337
Invesco
IVZ
$13.1B
– –
-50,591
Closed -$903K
JCI icon
338
Johnson Controls International
JCI
$88.8B
– –
-16,141
Closed -$930K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.9B
– –
-2,464
Closed -$403K
JPM icon
340
JPMorgan Chase
JPM
$935B
– –
-1,697
Closed -$289K
KLAC icon
341
KLA
KLAC
$239B
– –
-48,150
Closed -$2.8M
KNSL icon
342
Kinsale Capital Group
KNSL
$8.12B
– –
-2,606
Closed -$873K
KVUE icon
343
Kenvue
KVUE
$36.9B
– –
-36,062
Closed -$776K
LEA icon
344
Lear
LEA
$6.54B
– –
-2,081
Closed -$294K
LEN icon
345
Lennar Class A
LEN
$19.8B
– –
-1,700
Closed -$245K
LLY icon
346
Eli Lilly
LLY
$1.02T
– –
-689
Closed -$402K
LNC icon
347
Lincoln National
LNC
$8.73B
– –
-32,379
Closed -$873K
LPLA icon
348
LPL Financial
LPLA
$28.3B
– –
-5,877
Closed -$1.34M
LRCX icon
349
Lam Research
LRCX
$367B
– –
-15,160
Closed -$1.19M
MANH icon
350
Manhattan Associates
MANH
$11.2B
– –
-1,353
Closed -$291K
12 13
14
15 16

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JHWEPV
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AL3A
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IAG
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TLA
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SP
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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.