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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$22.9B
– –
-6,693
Closed -$1.68M
FHN icon
327
First Horizon
FHN
$12.2B
– –
-52,698
Closed -$1.06M
FOXA icon
328
Fox Class A
FOXA
$24.5B
– –
-12,355
Closed -$600K
FSLR icon
329
First Solar
FSLR
$22.7B
– –
-5,896
Closed -$1.04M
GEN icon
330
Gen Digital
GEN
$16.4B
– –
-83,391
Closed -$2.28M
GM icon
331
General Motors
GM
$80.4B
– –
-25,580
Closed -$1.36M
GRMN
332
Garmin
GRMN
$56.7B
– –
-6,609
Closed -$1.36M
GWW icon
333
W.W. Grainger
GWW
$65.3B
– –
-3,421
Closed -$3.61M
GXO icon
334
GXO Logistics
GXO
$5.77B
– –
-14,119
Closed -$614K
HIG icon
335
Hartford Financial Services
HIG
$38.9B
– –
-21,865
Closed -$2.39M
HLT icon
336
Hilton Worldwide
HLT
$72.1B
– –
-1,467
Closed -$363K
HUBS icon
337
HubSpot
HUBS
$12.2B
– –
-825
Closed -$575K
IDXX icon
338
Idexx Laboratories
IDXX
$44.1B
– –
-5,701
Closed -$2.36M
INCY icon
339
Incyte
INCY
$24.2B
– –
-12,108
Closed -$836K
INGR icon
340
Ingredion
INGR
$6.27B
– –
-4,889
Closed -$673K
INSP icon
341
Inspire Medical Systems
INSP
$1.45B
– –
-5,254
Closed -$974K
IPG
342
DELISTED
Interpublic Group of Companies
IPG
– –
-10,063
Closed -$282K
KD icon
343
Kyndryl
KD
$2.99B
– –
-39,296
Closed -$1.36M
KIM icon
344
Kimco Realty
KIM
$17.2B
– –
-34,696
Closed -$813K
KLAC icon
345
KLA
KLAC
$239B
– –
-43,210
Closed -$2.72M
LAZ icon
346
Lazard
LAZ
$4.13B
– –
-15,906
Closed -$819K
LCID icon
347
Lucid Motors
LCID
$2.88B
– –
-28,504
Closed -$861K
LDOS icon
348
Leidos
LDOS
$14.5B
– –
-25,848
Closed -$3.72M
LEN icon
349
Lennar Class A
LEN
$19.8B
– –
-8,711
Closed -$1.15M
LFUS icon
350
Littelfuse
LFUS
$11.2B
– –
-1,603
Closed -$378K
12 13
14
15 16

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IAG
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HWMT
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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.