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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$36.3B
– –
-13,800
Closed -$1.96M
KO icon
352
Coca-Cola
KO
$377B
– –
-19,305
Closed -$1.39M
LEA icon
353
Lear
LEA
$6.54B
– –
-7,648
Closed -$835K
LKQ icon
354
LKQ Corp
LKQ
$5.68B
– –
-27,468
Closed -$1.1M
LSTR icon
355
Landstar System
LSTR
$5.93B
– –
-5,449
Closed -$1.03M
MA icon
356
Mastercard
MA
$502B
– –
-7,986
Closed -$3.94M
MCK icon
357
McKesson
MCK
$100B
– –
-3,202
Closed -$1.58M
MEDP icon
358
Medpace
MEDP
$16.1B
– –
-10,119
Closed -$3.38M
META icon
359
Meta Platforms (Facebook)
META
$1.42T
– –
-768
Closed -$440K
MIDD icon
360
Middleby
MIDD
$6.04B
– –
-9,786
Closed -$1.36M
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.7B
– –
-20,883
Closed -$1.72M
MKSI icon
362
MKS Inc
MKSI
$20.1B
– –
-2,915
Closed -$317K
MRSH
363
Marsh
MRSH
$90.5B
– –
-2,330
Closed -$520K
MMM icon
364
3M
MMM
$90.9B
– –
-15,598
Closed -$2.13M
MPWR icon
365
Monolithic Power Systems
MPWR
$70.1B
– –
-760
Closed -$703K
MPT
366
Medical Properties Trust
MPT
$2.77B
– –
-276,317
Closed -$1.62M
MSFT icon
367
Microsoft
MSFT
$3.45T
– –
-1,936
Closed -$833K
MTCH icon
368
Match Group
MTCH
$9.19B
– –
-34,500
Closed -$1.31M
MTN icon
369
Vail Resorts
MTN
$5.32B
– –
-2,525
Closed -$440K
MU icon
370
Micron Technology
MU
$930B
– –
-30,545
Closed -$3.17M
NBIX icon
371
Neurocrine Biosciences
NBIX
$16.8B
– –
-8,072
Closed -$930K
NFLX icon
372
Netflix
NFLX
$299B
– –
-13,960
Closed -$990K
NTAP icon
373
NetApp
NTAP
$35B
– –
-5,700
Closed -$704K
NTNX icon
374
Nutanix
NTNX
$16B
– –
-53,605
Closed -$3.18M
NVDA icon
375
NVIDIA
NVDA
$4.86T
– –
-7,228
Closed -$878K
13 14
15
16 17

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JHWEPV
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AL3A
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IAG
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TLA
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SP
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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.