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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
351
Mohawk Industries
MHK
$7.5B
– –
-6,812
Closed -$714K
MNST icon
352
Monster Beverage
MNST
$94.3B
– –
-23,536
Closed -$1.47M
MOH icon
353
Molina Healthcare
MOH
$10.2B
– –
-1,093
Closed -$326K
MSI icon
354
Motorola Solutions
MSI
$72.3B
– –
-1,377
Closed -$579K
MTZ icon
355
MasTec
MTZ
$21.1B
– –
-11,314
Closed -$1.93M
NNN icon
356
NNN REIT
NNN
$9.04B
– –
-11,865
Closed -$512K
NSA
357
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,155
Closed -$549K
NTAP icon
358
NetApp
NTAP
$35B
– –
-2,673
Closed -$285K
NXST icon
359
Nexstar Media Group
NXST
$5.82B
– –
-4,469
Closed -$773K
OC icon
360
Owens Corning
OC
$11.2B
– –
-11,751
Closed -$1.62M
OGN icon
361
Organon & Co
OGN
$3.56B
– –
-21,290
Closed -$206K
OHI icon
362
Omega Healthcare
OHI
$15.1B
– –
-10,135
Closed -$371K
OLED icon
363
Universal Display
OLED
$3.68B
– –
-7,006
Closed -$1.08M
ORI icon
364
Old Republic International
ORI
$10.5B
– –
-21,674
Closed -$833K
PB icon
365
Prosperity Bancshares
PB
$8.97B
– –
-4,812
Closed -$338K
PEGA icon
366
Pegasystems
PEGA
$5.02B
– –
-4,708
Closed -$255K
PEN icon
367
Penumbra
PEN
$12.7B
– –
-4,314
Closed -$1.11M
PEP icon
368
PepsiCo
PEP
$190B
– –
-3,629
Closed -$479K
PFE icon
369
Pfizer
PFE
$143B
– –
-22,806
Closed -$553K
PGR icon
370
Progressive
PGR
$123B
– –
-3,552
Closed -$948K
PLNT icon
371
Planet Fitness
PLNT
$4.42B
– –
-4,433
Closed -$483K
PNC icon
372
PNC Financial Services
PNC
$99.7B
– –
-2,432
Closed -$453K
PNR icon
373
Pentair
PNR
$10.4B
– –
-7,367
Closed -$756K
PODD icon
374
Insulet
PODD
$11.5B
– –
-1,678
Closed -$527K
PPC icon
375
Pilgrim's Pride
PPC
$6.51B
– –
-6,971
Closed -$314K
13 14
15
16 17

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.