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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
376
SoFi Technologies
SOFI
$21B
– –
-87,645
Closed -$872K
STAG icon
377
STAG Industrial
STAG
$7.38B
– –
-20,327
Closed -$798K
STZ icon
378
Constellation Brands
STZ
$22.2B
– –
-5,724
Closed -$1.38M
SWKS icon
379
Skyworks Solutions
SWKS
$9.37B
– –
-10,081
Closed -$1.13M
T icon
380
AT&T
T
$159B
– –
-26,259
Closed -$441K
TGT icon
381
Target
TGT
$65.6B
– –
-8,640
Closed -$1.23M
TJX icon
382
TJX Companies
TJX
$174B
– –
-2,236
Closed -$210K
TKO icon
383
TKO Group
TKO
$13.6B
– –
-4,807
Closed -$392K
TRU icon
384
TransUnion
TRU
$15.1B
– –
-14,647
Closed -$1.01M
TTEK icon
385
Tetra Tech
TTEK
$8.49B
– –
-20,785
Closed -$694K
TW icon
386
Tradeweb Markets
TW
$21.4B
– –
-22,395
Closed -$2.04M
UBER icon
387
Uber
UBER
$143B
– –
-19,361
Closed -$1.19M
USFD icon
388
US Foods
USFD
$22.2B
– –
-8,383
Closed -$381K
VEEV icon
389
Veeva Systems
VEEV
$33.1B
– –
-13,857
Closed -$2.67M
VIRT icon
390
Virtu Financial
VIRT
$5.11B
– –
-15,349
Closed -$311K
VSTS icon
391
Vestis
VSTS
$1.91B
– –
-16,545
Closed -$350K
WBS icon
392
Webster Financial
WBS
$12.5B
– –
-9,905
Closed -$503K
WMT icon
393
Walmart Inc
WMT
$885B
– –
-52,902
Closed -$2.78M
WYNN icon
394
Wynn Resorts
WYNN
$10.3B
– –
-6,288
Closed -$573K
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
– –
-7,969
Closed -$970K
XYZ
396
Block Inc
XYZ
$48.4B
– –
-27,601
Closed -$2.13M
CTLT
397
DELISTED
CATALENT, INC.
CTLT
– –
-15,171
Closed -$682K
RCM
398
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-40,072
Closed -$424K
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,544
Closed -$1.44M
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,497
Closed -$633K
12 13 14 15
16

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JHWEPV
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AL3A
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IAG
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TLA
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SP
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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.