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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
351
Molina Healthcare
MOH
$10.5B
– –
-6,534
Closed -$2.36M
MSFT icon
352
Microsoft
MSFT
$3.67T
– –
-1,872
Closed -$704K
MSI icon
353
Motorola Solutions
MSI
$75.9B
– –
-1,985
Closed -$621K
MTD icon
354
Mettler-Toledo International
MTD
$27.9B
– –
-2,045
Closed -$2.48M
MTN icon
355
Vail Resorts
MTN
$4.98B
– –
-1,504
Closed -$321K
NWL icon
356
Newell Brands
NWL
$2.33B
– –
-58,630
Closed -$509K
NXST icon
357
Nexstar Media Group
NXST
$4.82B
– –
-3,944
Closed -$618K
ODFL icon
358
Old Dominion Freight Line
ODFL
$35.9B
– –
-5,498
Closed -$1.11M
ORI icon
359
Old Republic International
ORI
$9.65B
– –
-17,496
Closed -$514K
PFE icon
360
Pfizer
PFE
$158B
– –
-45,970
Closed -$1.32M
PHM icon
361
Pultegroup
PHM
$22.3B
– –
-6,814
Closed -$703K
POST icon
362
Post Holdings
POST
$3.47B
– –
-2,699
Closed -$238K
PRI icon
363
Primerica
PRI
$8.94B
– –
-1,481
Closed -$305K
PSA icon
364
Public Storage
PSA
$55.4B
– –
-3,961
Closed -$1.21M
PTC icon
365
PTC
PTC
$14.7B
– –
-13,635
Closed -$2.39M
PYPL icon
366
PayPal
PYPL
$44.8B
– –
-14,852
Closed -$912K
QS icon
367
QuantumScape Corp
QS
$3.09B
– –
-49,968
Closed -$347K
RCL icon
368
Royal Caribbean
RCL
$65.7B
– –
-4,306
Closed -$558K
RGEN icon
369
Repligen
RGEN
$9.98B
– –
-1,340
Closed -$241K
RIVN icon
370
Rivian
RIVN
$21.7B
– –
-12,148
Closed -$285K
RPRX icon
371
Royalty Pharma
RPRX
$26B
– –
-20,093
Closed -$564K
RSG icon
372
Republic Services
RSG
$66.8B
– –
-4,275
Closed -$705K
SF
373
Stifel
SF
$11.4B
– –
-13,167
Closed -$607K
SJM icon
374
J.M. Smucker
SJM
$13.1B
– –
-2,984
Closed -$377K
SNPS icon
375
Synopsys
SNPS
$73.8B
– –
-1,499
Closed -$772K
12 13 14
15
16

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BWM
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MDCM
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II
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SCM
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TA
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.