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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$165B
– –
-16,325
Closed -$1.2M
GO icon
352
Grocery Outlet
GO
$904M
– –
-25,705
Closed -$740K
GXO icon
353
GXO Logistics
GXO
$5.93B
– –
-27,120
Closed -$1.46M
HOG icon
354
Harley-Davidson
HOG
$2.61B
– –
-10,329
Closed -$452K
HRL icon
355
Hormel Foods
HRL
$14.2B
– –
-48,585
Closed -$1.7M
HUM icon
356
Humana
HUM
$43.9B
– –
-9,142
Closed -$3.17M
PPLI
357
People Inc
PPLI
$3.12B
– –
-20,255
Closed -$886K
IART icon
358
Integra LifeSciences
IART
$1.28B
– –
-22,329
Closed -$792K
ICLR icon
359
Icon
ICLR
$13.7B
– –
-13,725
Closed -$4.61M
INGR icon
360
Ingredion
INGR
$6.42B
– –
-4,904
Closed -$573K
INTC icon
361
Intel
INTC
$413B
– –
-55,877
Closed -$2.47M
INTU icon
362
Intuit
INTU
$91.1B
– –
-7,276
Closed -$4.73M
JBL icon
363
Jabil
JBL
$30.1B
– –
-29,295
Closed -$3.92M
JEF icon
364
Jefferies Financial Group
JEF
$12.7B
– –
-16,031
Closed -$707K
KBR icon
365
KBR
KBR
$4.56B
– –
-37,562
Closed -$2.39M
KMB icon
366
Kimberly-Clark
KMB
$37.6B
– –
-15,372
Closed -$1.99M
KR icon
367
Kroger
KR
$36.7B
– –
-85,203
Closed -$4.87M
L icon
368
Loews
L
$24.5B
– –
-13,476
Closed -$1.06M
LAMR icon
369
Lamar Advertising Co
LAMR
$16.7B
– –
-13,020
Closed -$1.55M
LEG icon
370
Leggett & Platt
LEG
$1.4B
– –
-47,444
Closed -$909K
LFUS icon
371
Littelfuse
LFUS
$10.4B
– –
-3,574
Closed -$866K
LULU icon
372
lululemon athletica
LULU
$13.5B
– –
-4,241
Closed -$1.66M
MAN icon
373
ManpowerGroup
MAN
$2.6B
– –
-10,688
Closed -$830K
MCK icon
374
McKesson
MCK
$104B
– –
-4,983
Closed -$2.68M
MDT icon
375
Medtronic
MDT
$112B
– –
-11,806
Closed -$1.03M
13 14
15
16 17

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.