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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Industrial Realty Trust
FR
$8.66B
| – | – |
-35,494
| Closed | -$1.92M |
|
327
Fortinet
FTNT
$112B
| – | – |
-15,160
| Closed | -$1.46M |
|
|
328
GE HealthCare
GEHC
$32.7B
| – | – |
-50,029
| Closed | -$4.04M |
|
329
Graco
GGG
$13.2B
| – | – |
-22,747
| Closed | -$1.9M |
|
330
Globe Life
GL
$14B
| – | – |
-16,951
| Closed | -$2.23M |
|
331
Corning
GLW
$107B
| – | – |
-10,072
| Closed | -$461K |
|
332
Generac Holdings
GNRC
$11.5B
| – | – |
-18,911
| Closed | -$2.4M |
|
333
Gentex
GNTX
$5.1B
| – | – |
-26,893
| Closed | -$627K |
|
334
Hayward Holdings
HAYW
$3.31B
| – | – |
-35,720
| Closed | -$497K |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| – | – |
-65,592
| Closed | -$4.05M |
|
336
Healthcare Realty
HR
$7.56B
| – | – |
-26,069
| Closed | -$441K |
|
337
Hormel Foods
HRL
$14.2B
| – | – |
-42,760
| Closed | -$1.32M |
|
338
Hubbell
HUBB
$24.4B
| – | – |
-10,311
| Closed | -$3.41M |
|
339
Humana
HUM
$43.9B
| – | – |
-14,827
| Closed | -$3.92M |
|
340
Interactive Brokers
IBKR
$38.4B
| – | – |
-48,716
| Closed | -$2.02M |
|
341
Iridium Communications
IRDM
$4.7B
| – | – |
-39,845
| Closed | -$1.09M |
|
342
Invesco
IVZ
$12.4B
| – | – |
-62,520
| Closed | -$948K |
|
343
Jacobs Solutions
J
$16B
| – | – |
-15,420
| Closed | -$1.85M |
|
344
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-11,050
| Closed | -$1.37M |
|
|
345
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-29,187
| Closed | -$4.32M |
|
346
Johnson & Johnson
JNJ
$640B
| – | – |
-4,551
| Closed | -$755K |
|
347
JPMorgan Chase
JPM
$916B
| – | – |
-8,595
| Closed | -$2.11M |
|
348
Keysight
KEYS
$50.7B
| – | – |
-2,167
| Closed | -$325K |
|
349
Kimberly-Clark
KMB
$37.6B
| – | – |
-9,835
| Closed | -$1.4M |
|
350
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-20,364
| Closed | -$2.32M |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.