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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139
Top Buys
| 1 |
TPG
TPG
|
+$3.25M |
| 2 |
Sysco
SYY
|
+$3.11M |
| 3 |
SS&C Technologies
SSNC
|
+$2.96M |
| 4 |
Toll Brothers
TOL
|
+$2.92M |
| 5 |
Interactive Brokers
IBKR
|
+$2.9M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$2.65M |
| 2 |
Verisk Analytics
VRSK
|
+$2.44M |
| 3 |
Maplebear
CART
|
+$2.34M |
| 4 |
DexCom
DXCM
|
+$2.2M |
| 5 |
Chewy
CHWY
|
+$2.16M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$5.66B
| – | – |
-4,337
| Closed | -$881K |
|
352
New York Times
NYT
$12.4B
| – | – |
-9,379
| Closed | -$651K |
|
353
Organon & Co
OGN
$3.54B
| – | – |
-25,466
| Closed | -$183K |
|
354
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-9,821
| Closed | -$1.08M |
|
355
On Holding
ONON
$12.7B
| – | – |
-41,273
| Closed | -$1.92M |
|
356
PENN Entertainment
PENN
$2.85B
| – | – |
-10,916
| Closed | -$161K |
|
357
Pfizer
PFE
$143B
| – | – |
-30,750
| Closed | -$766K |
|
358
Principal Financial Group
PFG
$24.4B
| – | – |
-19,682
| Closed | -$1.74M |
|
359
Procter & Gamble
PG
$353B
| – | – |
-4,929
| Closed | -$706K |
|
360
Prologis
PLD
$140B
| – | – |
-7,132
| Closed | -$910K |
|
361
Pool Corp
POOL
$7.58B
| – | – |
-2,301
| Closed | -$526K |
|
362
RBC Bearings
RBC
$18.4B
| – | – |
-1,012
| Closed | -$454K |
|
363
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,161
| Closed | -$643K |
|
364
Rocket Companies
RKT
$42.2B
| – | – |
-20,269
| Closed | -$392K |
|
365
Rockwell Automation
ROK
$52.2B
| – | – |
-4,849
| Closed | -$1.89M |
|
366
Roper Technologies
ROP
$36.8B
| – | – |
-3,822
| Closed | -$1.7M |
|
367
Ross Stores
ROST
$74.7B
| – | – |
-10,846
| Closed | -$1.95M |
|
368
Boston Beer
SAM
$1.9B
| – | – |
-1,604
| Closed | -$313K |
|
369
Seaboard Corp
SEB
$4.4B
| – | – |
-96
| Closed | -$427K |
|
370
Sprouts Farmers Market
SFM
$6.93B
| – | – |
-17,038
| Closed | -$1.36M |
|
371
Sotera Health
SHC
$5.21B
| – | – |
-36,218
| Closed | -$639K |
|
372
SharkNinja
SN
$21.8B
| – | – |
-8,136
| Closed | -$910K |
|
373
TD Synnex
SNX
$19.5B
| – | – |
-2,198
| Closed | -$330K |
|
374
Simon Property Group
SPG
$74.1B
| – | – |
-1,587
| Closed | -$294K |
|
375
Spotify
SPOT
$97.9B
| – | – |
-860
| Closed | -$499K |
|
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LECAP Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.
- LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
- LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
- LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
- LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
- LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
- LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
- LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.