We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
326
Genpact
G
$5.96B
– –
-17,176
Closed -$756K
GILD icon
327
Gilead Sciences
GILD
$162B
– –
-2,928
Closed -$325K
GM icon
328
General Motors
GM
$80.4B
– –
-4,204
Closed -$207K
GOOG icon
329
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,126
Closed -$1.09M
GPC icon
330
Genuine Parts
GPC
$17.1B
– –
-5,360
Closed -$650K
GPN icon
331
Global Payments
GPN
$23B
– –
-6,217
Closed -$498K
GRMN
332
Garmin
GRMN
$56.7B
– –
-7,555
Closed -$1.58M
GWRE icon
333
Guidewire Software
GWRE
$12.6B
– –
-4,674
Closed -$1.1M
HAS icon
334
Hasbro
HAS
$13.2B
– –
-29,261
Closed -$2.16M
HD icon
335
Home Depot
HD
$331B
– –
-1,380
Closed -$506K
HLI icon
336
Houlihan Lokey
HLI
$8.77B
– –
-2,145
Closed -$386K
HRB icon
337
H&R Block
HRB
$5.58B
– –
-19,770
Closed -$1.09M
ILMN icon
338
Illumina
ILMN
$31B
– –
-14,178
Closed -$1.35M
ISRG icon
339
Intuitive Surgical
ISRG
$127B
– –
-880
Closed -$478K
IT icon
340
Gartner
IT
$10.1B
– –
-1,488
Closed -$601K
JHG
341
DELISTED
Janus Henderson
JHG
– –
-18,318
Closed -$711K
KMX icon
342
CarMax
KMX
$8.13B
– –
-13,587
Closed -$913K
LEA icon
343
Lear
LEA
$6.54B
– –
-2,184
Closed -$207K
LEG icon
344
Leggett & Platt
LEG
$1.34B
– –
-32,182
Closed -$287K
LOPE icon
345
Grand Canyon Education
LOPE
$3.79B
– –
-3,097
Closed -$585K
LSCC icon
346
Lattice Semiconductor
LSCC
$17.6B
– –
-9,151
Closed -$448K
LW icon
347
Lamb Weston
LW
$7.22B
– –
-15,661
Closed -$812K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,986
Closed -$294K
MCD icon
349
McDonald's
MCD
$192B
– –
-1,937
Closed -$566K
MET icon
350
MetLife
MET
$61.9B
– –
-32,208
Closed -$2.59M
12 13
14
15 16

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.