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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
326
Fortinet
FTNT
$119B
– –
-6,948
Closed -$584K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.7B
– –
-34,290
Closed -$1.6M
GTES icon
328
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-9,023
Closed -$224K
HLNE icon
329
Hamilton Lane
HLNE
$4.91B
– –
-5,744
Closed -$774K
HOG icon
330
Harley-Davidson
HOG
$2.58B
– –
-13,294
Closed -$371K
HON icon
331
Honeywell
HON
$77B
– –
-7,588
Closed -$1.51M
IBKR icon
332
Interactive Brokers
IBKR
$39.2B
– –
-10,347
Closed -$712K
ICE icon
333
Intercontinental Exchange
ICE
$85.6B
– –
-1,863
Closed -$314K
IEX icon
334
IDEX
IEX
$17B
– –
-7,739
Closed -$1.26M
INGR icon
335
Ingredion
INGR
$6.27B
– –
-4,956
Closed -$605K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
– –
-84,632
Closed -$2.36M
J icon
337
Jacobs Solutions
J
$15.9B
– –
-3,145
Closed -$471K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,496
Closed -$603K
KDP icon
339
Keurig Dr Pepper
KDP
$42.3B
– –
-24,317
Closed -$620K
KEX icon
340
Kirby Corp
KEX
$7.01B
– –
-17,123
Closed -$1.43M
KMB icon
341
Kimberly-Clark
KMB
$36.3B
– –
-6,208
Closed -$772K
KMPR icon
342
Kemper
KMPR
$1.67B
– –
-15,117
Closed -$779K
KNX icon
343
Knight Transportation
KNX
$11.3B
– –
-44,237
Closed -$1.75M
KVUE icon
344
Kenvue
KVUE
$36.9B
– –
-60,290
Closed -$979K
LFUS icon
345
Littelfuse
LFUS
$11.2B
– –
-2,851
Closed -$738K
LII icon
346
Lennox International
LII
$14.4B
– –
-1,811
Closed -$959K
LITE icon
347
Lumentum
LITE
$55.5B
– –
-12,661
Closed -$2.06M
LNC icon
348
Lincoln National
LNC
$8.72B
– –
-27,755
Closed -$1.12M
MA icon
349
Mastercard
MA
$506B
– –
-2,690
Closed -$1.53M
MANH icon
350
Manhattan Associates
MANH
$11.2B
– –
-5,338
Closed -$1.09M
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 Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.