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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
326
Estee Lauder
EL
$30.5B
– –
-37,071
Closed -$3.7M
EW icon
327
Edwards Lifesciences
EW
$49.5B
– –
-61,831
Closed -$4.08M
EXPD icon
328
Expeditors International
EXPD
$22.1B
– –
-3,890
Closed -$511K
FERG icon
329
Ferguson
FERG
$45.5B
– –
-11,788
Closed -$2.34M
FIVN icon
330
FIVE9
FIVN
$2.1B
– –
-59,655
Closed -$1.71M
FOX icon
331
Fox Class B
FOX
$21.8B
– –
-18,187
Closed -$706K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.8B
– –
-21,195
Closed -$2.44M
FTV icon
333
Fortive
FTV
$17.9B
– –
-6,200
Closed -$369K
GGG icon
334
Graco
GGG
$12.9B
– –
-20,188
Closed -$1.77M
GIS icon
335
General Mills
GIS
$19.2B
– –
-11,841
Closed -$874K
GL icon
336
Globe Life
GL
$14.2B
– –
-24,536
Closed -$2.6M
GNRC icon
337
Generac Holdings
GNRC
$11.6B
– –
-15,885
Closed -$2.52M
GOOG icon
338
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,743
Closed -$459K
GTLB icon
339
GitLab
GTLB
$5.78B
– –
-52,280
Closed -$2.69M
GWRE icon
340
Guidewire Software
GWRE
$12.8B
– –
-25,554
Closed -$4.67M
HUM icon
341
Humana
HUM
$44.2B
– –
-1,643
Closed -$520K
PPLI
342
People Inc
PPLI
$3.06B
– –
-16,776
Closed -$741K
ICE icon
343
Intercontinental Exchange
ICE
$86B
– –
-5,802
Closed -$932K
INFA
344
DELISTED
Informatica
INFA
– –
-27,106
Closed -$685K
INTU icon
345
Intuit
INTU
$86.3B
– –
-6,673
Closed -$4.14M
IQV icon
346
IQVIA
IQV
$38.5B
– –
-11,738
Closed -$2.78M
ISRG icon
347
Intuitive Surgical
ISRG
$127B
– –
-8,199
Closed -$4.03M
JCI icon
348
Johnson Controls International
JCI
$88.1B
– –
-42,649
Closed -$3.31M
JHG
349
DELISTED
Janus Henderson
JHG
– –
-21,656
Closed -$824K
KDP icon
350
Keurig Dr Pepper
KDP
$42.6B
– –
-29,119
Closed -$1.09M
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 Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.