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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$141B
– –
-4,534
Closed -$1.17M
CIEN icon
327
Ciena
CIEN
$47.7B
– –
-87,736
Closed -$4.34M
CMI icon
328
Cummins
CMI
$86.2B
– –
-7,740
Closed -$2.28M
COHR icon
329
Coherent
COHR
$45.8B
– –
-20,250
Closed -$1.23M
COLB icon
330
Columbia Banking Systems
COLB
$8.78B
– –
-47,443
Closed -$918K
COLM icon
331
Columbia Sportswear
COLM
$3.23B
– –
-13,209
Closed -$1.07M
COST icon
332
Costco
COST
$432B
– –
-3,069
Closed -$2.25M
CPB icon
333
Campbell Soup
CPB
$6.89B
– –
-15,692
Closed -$698K
CPNG icon
334
Coupang
CPNG
$27.1B
– –
-219,917
Closed -$3.91M
CRM icon
335
Salesforce
CRM
$152B
– –
-2,053
Closed -$618K
CRWD icon
336
CrowdStrike
CRWD
$183B
– –
-12,044
Closed -$965K
CUBE icon
337
CubeSmart
CUBE
$9.7B
– –
-44,455
Closed -$2.01M
CZR icon
338
Caesars Entertainment
CZR
$6.07B
– –
-9,310
Closed -$407K
DNB
339
DELISTED
Dun & Bradstreet
DNB
– –
-104,962
Closed -$1.05M
EA icon
340
Electronic Arts
EA
$52.3B
– –
-2,738
Closed -$363K
EBAY icon
341
eBay
EBAY
$51.9B
– –
-39,059
Closed -$2.06M
EG icon
342
Everest Group
EG
$15.7B
– –
-2,128
Closed -$846K
EPAM icon
343
EPAM Systems
EPAM
$5.49B
– –
-15,191
Closed -$4.2M
EQH icon
344
Equitable Holdings
EQH
$13.4B
– –
-64,301
Closed -$2.44M
EXAS
345
DELISTED
Exact Sciences
EXAS
– –
-14,830
Closed -$1.02M
EXPD icon
346
Expeditors International
EXPD
$22.3B
– –
-10,228
Closed -$1.24M
EXR icon
347
Extra Space Storage
EXR
$33B
– –
-2,445
Closed -$359K
FDX icon
348
FedEx
FDX
$73.8B
– –
-5,991
Closed -$1.74M
FIVE icon
349
Five Below
FIVE
$11.6B
– –
-20,853
Closed -$3.78M
GEHC icon
350
GE HealthCare
GEHC
$32.3B
– –
-28,084
Closed -$2.55M
12 13
14
15 16

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.