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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$14.1B
| – | – |
-9,320
| Closed | -$1.76M |
|
352
Lennox International
LII
$15B
| – | – |
-663
| Closed | -$372K |
|
353
Eli Lilly
LLY
$1.08T
| – | – |
-637
| Closed | -$526K |
|
354
Lincoln National
LNC
$7.92B
| – | – |
-29,589
| Closed | -$1.06M |
|
355
Las Vegas Sands
LVS
$31.4B
| – | – |
-19,655
| Closed | -$759K |
|
356
ManpowerGroup
MAN
$2.6B
| – | – |
-18,360
| Closed | -$1.06M |
|
357
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,405
| Closed | -$1.39M |
|
358
Morningstar
MORN
$7.55B
| – | – |
-5,782
| Closed | -$1.73M |
|
359
Marvell Technology
MRVL
$147B
| – | – |
-40,905
| Closed | -$2.52M |
|
360
Match Group
MTCH
$9.19B
| – | – |
-33,233
| Closed | -$1.04M |
|
361
M&T Bank
MTB
$36.3B
| – | – |
-6,379
| Closed | -$1.14M |
|
362
MGIC Investment
MTG
$6.47B
| – | – |
-61,187
| Closed | -$1.52M |
|
363
Nutanix
NTNX
$16.1B
| – | – |
-4,601
| Closed | -$321K |
|
364
NVIDIA
NVDA
$4.6T
| – | – |
-3,568
| Closed | -$387K |
|
365
nVent Electric
NVT
$21.6B
| – | – |
-65,740
| Closed | -$3.45M |
|
366
News Corp Class A
NWSA
$15.6B
| – | – |
-92,129
| Closed | -$2.51M |
|
367
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-15,675
| Closed | -$2.59M |
|
368
Okta
OKTA
$23.8B
| – | – |
-25,920
| Closed | -$2.73M |
|
369
Oshkosh
OSK
$8.82B
| – | – |
-15,773
| Closed | -$1.48M |
|
370
Bank OZK
OZK
$5.63B
| – | – |
-9,143
| Closed | -$397K |
|
371
Procore
PCOR
$7.57B
| – | – |
-6,337
| Closed | -$418K |
|
372
Procter & Gamble
PG
$340B
| – | – |
-3,262
| Closed | -$556K |
|
373
Prologis
PLD
$136B
| – | – |
-26,422
| Closed | -$2.95M |
|
374
Palantir
PLTR
$295B
| – | – |
-26,633
| Closed | -$2.25M |
|
375
Primerica
PRI
$10.1B
| – | – |
-3,614
| Closed | -$1.03M |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.