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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$3.78B
| – | – |
-11,250
| Closed | -$1.03M |
|
352
OneMain Financial
OMF
$7.44B
| – | – |
-11,069
| Closed | -$592K |
|
353
Onto Innovation
ONTO
$13.2B
| – | – |
-4,872
| Closed | -$999K |
|
354
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-13,470
| Closed | -$1.24M |
|
355
UiPath
PATH
$7.87B
| – | – |
-156,199
| Closed | -$1.73M |
|
356
PepsiCo
PEP
$188B
| – | – |
-3,429
| Closed | -$532K |
|
357
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-12,767
| Closed | -$1.1M |
|
358
Primerica
PRI
$9.1B
| – | – |
-1,737
| Closed | -$435K |
|
|
P
359
Everpure Inc
P
$33.1B
| – | – |
-4,983
| Closed | -$294K |
|
360
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-816
| Closed | -$630K |
|
361
RenaissanceRe
RNR
$13.7B
| – | – |
-1,444
| Closed | -$429K |
|
362
Roku
ROKU
$23.1B
| – | – |
-2,802
| Closed | -$265K |
|
363
Rayonier
RYN
$6.09B
| – | – |
-60,729
| Closed | -$1.25M |
|
364
Saia
SAIA
$9.52B
| – | – |
-839
| Closed | -$295K |
|
|
SCHW
365
Charles Schwab
SCHW
$189B
| – | – |
-14,203
| Closed | -$1.33M |
|
|
SF
366
Stifel
SF
$12.3B
| – | – |
-24,538
| Closed | -$1.81M |
|
367
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-4,182
| Closed | -$557K |
|
368
S&P Global
SPGI
$131B
| – | – |
-645
| Closed | -$274K |
|
369
Simpson Manufacturing
SSD
$7.42B
| – | – |
-4,265
| Closed | -$732K |
|
370
Steris
STE
$21.9B
| – | – |
-984
| Closed | -$218K |
|
371
Teradyne
TER
$55.8B
| – | – |
-4,144
| Closed | -$1.23M |
|
372
Target
TGT
$74.7B
| – | – |
-16,551
| Closed | -$2.01M |
|
373
Hanover Insurance
THG
$7.95B
| – | – |
-4,571
| Closed | -$792K |
|
374
Tapestry
TPR
$24.4B
| – | – |
-14,992
| Closed | -$2.12M |
|
375
Trex
TREX
$4.65B
| – | – |
-9,987
| Closed | -$364K |
|
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LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.