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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$63.4B
– –
-130,933
Closed -$2.77M
HPQ icon
352
HP
HPQ
$24.9B
– –
-74,368
Closed -$2.6M
HTZ icon
353
Hertz
HTZ
$499M
– –
-121,806
Closed -$430K
IBKR icon
354
Interactive Brokers
IBKR
$39.2B
– –
-58,452
Closed -$1.79M
ICUI icon
355
ICU Medical
ICUI
$4.21B
– –
-2,932
Closed -$348K
IEX icon
356
IDEX
IEX
$17B
– –
-14,344
Closed -$2.89M
INCY icon
357
Incyte
INCY
$24.2B
– –
-16,973
Closed -$1.03M
IPGP icon
358
IPG Photonics
IPGP
$3.61B
– –
-5,001
Closed -$422K
ITT icon
359
ITT
ITT
$17.5B
– –
-5,925
Closed -$765K
ITW icon
360
Illinois Tool Works
ITW
$82.6B
– –
-5,405
Closed -$1.28M
J icon
361
Jacobs Solutions
J
$15.9B
– –
-14,186
Closed -$1.64M
JNJ icon
362
Johnson & Johnson
JNJ
$618B
– –
-2,667
Closed -$390K
JWN
363
DELISTED
Nordstrom
JWN
– –
-66,782
Closed -$1.42M
K
364
DELISTED
Kellanova
K
– –
-32,199
Closed -$1.86M
KEX icon
365
Kirby Corp
KEX
$7.01B
– –
-6,008
Closed -$719K
KEYS icon
366
Keysight
KEYS
$54.5B
– –
-15,146
Closed -$2.07M
KNX icon
367
Knight Transportation
KNX
$11.3B
– –
-54,223
Closed -$2.71M
LDOS icon
368
Leidos
LDOS
$14.5B
– –
-4,897
Closed -$714K
LECO icon
369
Lincoln Electric
LECO
$14.2B
– –
-12,581
Closed -$2.37M
LOW icon
370
Lowe's Companies
LOW
$117B
– –
-6,613
Closed -$1.46M
LPLA icon
371
LPL Financial
LPLA
$28.3B
– –
-14,950
Closed -$4.18M
LSCC icon
372
Lattice Semiconductor
LSCC
$17.6B
– –
-6,813
Closed -$395K
LUV icon
373
Southwest Airlines
LUV
$22B
– –
-24,302
Closed -$695K
LVS icon
374
Las Vegas Sands
LVS
$31.7B
– –
-17,535
Closed -$776K
LYV icon
375
Live Nation Entertainment
LYV
$40.6B
– –
-10,463
Closed -$981K
13 14
15
16 17

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 Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.