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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.83M |
| 2 |
Knight Transportation
KNX
|
+$4.7M |
| 3 |
Dynatrace
DT
|
+$4.46M |
| 4 |
GE HealthCare
GEHC
|
+$4.3M |
| 5 |
Cognizant
CTSH
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.72M |
| 2 |
Lam Research
LRCX
|
+$3.62M |
| 3 |
W.W. Grainger
GWW
|
+$3.61M |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
Crown Castle
CCI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 19.29% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$117B
| – | – |
-6,202
| Closed | -$1.53M |
|
|
352
Lam Research
LRCX
$365B
| – | – |
-50,124
| Closed | -$3.62M |
|
353
Lyft
LYFT
$6.14B
| – | – |
-106,247
| Closed | -$1.37M |
|
|
MASI
354
DELISTED
Masimo
MASI
| – | – |
-9,720
| Closed | -$1.61M |
|
355
Moody's
MCO
$82.9B
| – | – |
-2,847
| Closed | -$1.35M |
|
356
MongoDB
MDB
$28.6B
| – | – |
-9,320
| Closed | -$2.17M |
|
357
MSCI
MSCI
$41.6B
| – | – |
-737
| Closed | -$442K |
|
358
Motorola Solutions
MSI
$72.9B
| – | – |
-3,875
| Closed | -$1.79M |
|
359
MACOM Technology Solutions
MTSI
$19.4B
| – | – |
-14,323
| Closed | -$1.86M |
|
360
nCino
NCNO
$2.07B
| – | – |
-9,919
| Closed | -$333K |
|
361
ServiceNow
NOW
$118B
| – | – |
-2,310
| Closed | -$490K |
|
362
Norfolk Southern
NSC
$75.3B
| – | – |
-7,626
| Closed | -$1.79M |
|
363
Natera
NTRA
$38.4B
| – | – |
-3,853
| Closed | -$610K |
|
364
NVR
NVR
$16.6B
| – | – |
-44
| Closed | -$360K |
|
365
Envista
NVST
$4.48B
| – | – |
-14,555
| Closed | -$281K |
|
366
Realty Income
O
$59.1B
| – | – |
-5,410
| Closed | -$289K |
|
367
Omega Healthcare
OHI
$14.9B
| – | – |
-28,857
| Closed | -$1.09M |
|
368
Universal Display
OLED
$3.73B
| – | – |
-13,941
| Closed | -$2.04M |
|
369
O'Reilly Automotive
ORLY
$73.4B
| – | – |
-9,255
| Closed | -$732K |
|
370
Otis Worldwide
OTIS
$27.5B
| – | – |
-7,654
| Closed | -$709K |
|
371
Pultegroup
PHM
$24.4B
| – | – |
-20,728
| Closed | -$2.26M |
|
372
Park Hotels & Resorts
PK
$3.04B
| – | – |
-22,872
| Closed | -$322K |
|
373
Pool Corp
POOL
$6.97B
| – | – |
-2,102
| Closed | -$717K |
|
374
Prudential Financial
PRU
$42.8B
| – | – |
-7,375
| Closed | -$874K |
|
375
Public Storage
PSA
$60.8B
| – | – |
-6,866
| Closed | -$2.06M |
|
Similar funds
BH
NTIC
JHWEPV
AL3A
IAG
TLA
SP
HWMT
LECAP Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.
- LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
- LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
- LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
- LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
- LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
- LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
- LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.
Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.