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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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$93.4B
– –
-134,732
Closed -$4.51M
DBX icon
327
Dropbox
DBX
$7.6B
– –
-131,358
Closed -$2.95M
DE icon
328
Deere & Co
DE
$161B
– –
-6,221
Closed -$2.32M
DGX icon
329
Quest Diagnostics
DGX
$25.9B
– –
-20,496
Closed -$2.81M
DHR icon
330
Danaher
DHR
$138B
– –
-1,440
Closed -$360K
DIS icon
331
Walt Disney
DIS
$167B
– –
-9,044
Closed -$898K
DT icon
332
Dynatrace
DT
$12.8B
– –
-107,326
Closed -$4.8M
EHC icon
333
Encompass Health
EHC
$11B
– –
-16,468
Closed -$1.41M
ELAN icon
334
Elanco Animal Health
ELAN
$13.1B
– –
-21,709
Closed -$313K
EQIX icon
335
Equinix
EQIX
$101B
– –
-2,215
Closed -$1.68M
ETN icon
336
Eaton
ETN
$161B
– –
-3,409
Closed -$1.07M
FAF icon
337
First American
FAF
$7.69B
– –
-4,819
Closed -$260K
FBIN icon
338
Fortune Brands Innovations
FBIN
$5.9B
– –
-37,058
Closed -$2.41M
FIS icon
339
Fidelity National Information Services
FIS
$23.1B
– –
-12,438
Closed -$937K
FLO icon
340
Flowers Foods
FLO
$1.48B
– –
-11,313
Closed -$251K
FOXA icon
341
Fox Class A
FOXA
$24.5B
– –
-36,101
Closed -$1.24M
FRPT icon
342
Freshpet
FRPT
$2.94B
– –
-8,184
Closed -$1.06M
FWONK icon
343
Liberty Media Series C
FWONK
$24.6B
– –
-4,868
Closed -$350K
GDDY icon
344
GoDaddy
GDDY
$10.5B
– –
-10,829
Closed -$1.51M
GEN icon
345
Gen Digital
GEN
$16.4B
– –
-150,564
Closed -$3.76M
GFS icon
346
GlobalFoundries
GFS
$27.9B
– –
-38,253
Closed -$1.93M
GPN icon
347
Global Payments
GPN
$23.2B
– –
-33,091
Closed -$3.2M
GRMN
348
Garmin
GRMN
$57.1B
– –
-2,375
Closed -$387K
H icon
349
Hyatt Hotels
H
$16.3B
– –
-2,208
Closed -$335K
HOOD icon
350
Robinhood
HOOD
$78.4B
– –
-132,714
Closed -$3.01M
12 13
14
15 16

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HWMT
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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.