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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.4T
| – | – |
-3,673
| Closed | -$1.37M |
|
377
Tyson Foods
TSN
$18.1B
| – | – |
-8,837
| Closed | -$566K |
|
378
Take-Two Interactive
TTWO
$40.1B
| – | – |
-2,468
| Closed | -$487K |
|
379
Twilio
TWLO
$35.8B
| – | – |
-11,467
| Closed | -$1.44M |
|
380
U-Haul Holding Co Series N
UHAL.B
$11.5B
| – | – |
-4,772
| Closed | -$213K |
|
381
Ulta Beauty
ULTA
$24.1B
| – | – |
-809
| Closed | -$423K |
|
382
Visa
V
$700B
| – | – |
-1,096
| Closed | -$331K |
|
383
Virtu Financial
VIRT
$5.69B
| – | – |
-16,699
| Closed | -$734K |
|
384
Veralto
VLTO
$23.5B
| – | – |
-15,698
| Closed | -$1.39M |
|
385
Valmont Industries
VMI
$9.29B
| – | – |
-1,511
| Closed | -$604K |
|
386
Vornado Realty Trust
VNO
$6.83B
| – | – |
-12,188
| Closed | -$317K |
|
387
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-1,507
| Closed | -$673K |
|
388
Wabtec
WAB
$47.8B
| – | – |
-1,673
| Closed | -$418K |
|
389
Workday
WDAY
$47.2B
| – | – |
-1,598
| Closed | -$208K |
|
390
Wendy's
WEN
$1.53B
| – | – |
-29,697
| Closed | -$206K |
|
391
Advanced Drainage Systems
WMS
$10.2B
| – | – |
-1,944
| Closed | -$267K |
|
392
West Pharmaceutical
WST
$23.9B
| – | – |
-3,121
| Closed | -$782K |
|
393
Western Union
WU
$2.24B
| – | – |
-16,940
| Closed | -$148K |
|
394
Dentsply Sirona
XRAY
$2.27B
| – | – |
-36,125
| Closed | -$419K |
|
395
Xylem
XYL
$24.7B
| – | – |
-9,041
| Closed | -$1.08M |
|
|
SNDK
396
Sandisk
SNDK
$255B
| – | – |
-1,731
| Closed | -$1.1M |
|
|
CRCL
397
Circle Internet Group
CRCL
$25.9B
| – | – |
-9,669
| Closed | -$923K |
|
|
VSNT
398
Versant Media Group
VSNT
$5.37B
| – | – |
-34,307
| Closed | -$1.27M |
|
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MDCM
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SCM
TA
BS
LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.