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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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
Insulet
PODD
|
+$2.79M |
| 3 |
Motorola Solutions
MSI
|
+$2.78M |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.84M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Broadridge
BR
|
+$2.7M |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$14.1B
| – | – |
-18,233
| Closed | -$1.28M |
|
352
Mueller Industries
MLI
$14.7B
| – | – |
-29,732
| Closed | -$1.5M |
|
|
MPT
353
Medical Properties Trust
MPT
$2.77B
| – | – |
-41,981
| Closed | -$213K |
|
354
Merck
MRK
$322B
| – | – |
-17,741
| Closed | -$1.49M |
|
355
Marvell Technology
MRVL
$168B
| – | – |
-3,841
| Closed | -$323K |
|
356
Microsoft
MSFT
$3.45T
| – | – |
-2,503
| Closed | -$1.3M |
|
357
MSC Industrial Direct
MSM
$6.89B
| – | – |
-2,843
| Closed | -$262K |
|
358
Nasdaq
NDAQ
$52.7B
| – | – |
-26,510
| Closed | -$2.34M |
|
359
Nike
NKE
$61.9B
| – | – |
-20,901
| Closed | -$1.46M |
|
360
Natera
NTRA
$38.3B
| – | – |
-3,544
| Closed | -$570K |
|
361
Okta
OKTA
$24.7B
| – | – |
-4,162
| Closed | -$382K |
|
362
OneMain Financial
OMF
$7.2B
| – | – |
-7,998
| Closed | -$452K |
|
363
Oshkosh
OSK
$8.79B
| – | – |
-9,309
| Closed | -$1.21M |
|
364
Paychex
PAYX
$41.6B
| – | – |
-2,282
| Closed | -$289K |
|
365
Paylocity
PCTY
$7.38B
| – | – |
-8,947
| Closed | -$1.42M |
|
366
Pinterest
PINS
$13.4B
| – | – |
-26,924
| Closed | -$866K |
|
367
Palantir
PLTR
$295B
| – | – |
-2,415
| Closed | -$441K |
|
368
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-9,072
| Closed | -$851K |
|
|
369
Qorvo
QRVO
$7.99B
| – | – |
-29,525
| Closed | -$2.69M |
|
370
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-8,515
| Closed | -$256K |
|
371
Royal Caribbean
RCL
$85.1B
| – | – |
-1,708
| Closed | -$553K |
|
372
Regency Centers
REG
$14.7B
| – | – |
-20,900
| Closed | -$1.52M |
|
373
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-51,209
| Closed | -$2.11M |
|
374
Robert Half
RHI
$3.87B
| – | – |
-18,635
| Closed | -$633K |
|
375
RLI Corp
RLI
$5.62B
| – | – |
-4,820
| Closed | -$314K |
|
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LECAP Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.
- LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
- LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
- LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
- LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
- LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
- LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.