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LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
376
Monolithic Power Systems
MPWR
$62.7B
– –
-5,587
Closed -$3.78M
MTZ icon
377
MasTec
MTZ
$24B
– –
-27,307
Closed -$2.55M
NDAQ icon
378
Nasdaq
NDAQ
$53.6B
– –
-25,275
Closed -$1.59M
NDSN icon
379
Nordson
NDSN
$16.7B
– –
-1,974
Closed -$542K
NFLX icon
380
Netflix
NFLX
$300B
– –
-14,710
Closed -$893K
NSA
381
DELISTED
National Storage Affiliates Trust
NSA
– –
-25,891
Closed -$1.01M
NVR icon
382
NVR
NVR
$17.3B
– –
-554
Closed -$4.49M
OC icon
383
Owens Corning
OC
$11.1B
– –
-16,340
Closed -$2.73M
OKTA icon
384
Okta
OKTA
$23.8B
– –
-9,194
Closed -$962K
OLED icon
385
Universal Display
OLED
$3.78B
– –
-9,438
Closed -$1.59M
OMF icon
386
OneMain Financial
OMF
$7.26B
– –
-12,958
Closed -$662K
ORCL icon
387
Oracle
ORCL
$341B
– –
-4,793
Closed -$602K
OWL icon
388
Blue Owl Capital
OWL
$6.52B
– –
-25,677
Closed -$484K
PANW icon
389
Palo Alto Networks
PANW
$255B
– –
-12,342
Closed -$1.75M
PATH icon
390
UiPath
PATH
$6.44B
– –
-144,817
Closed -$3.28M
PAYC icon
391
Paycom
PAYC
$7.87B
– –
-19,567
Closed -$3.89M
PB icon
392
Prosperity Bancshares
PB
$8.89B
– –
-9,234
Closed -$607K
PEN icon
393
Penumbra
PEN
$12.6B
– –
-3,951
Closed -$882K
PINS icon
394
Pinterest
PINS
$13.7B
– –
-9,809
Closed -$340K
PK icon
395
Park Hotels & Resorts
PK
$3.07B
– –
-81,458
Closed -$1.42M
PNC icon
396
PNC Financial Services
PNC
$100B
– –
-1,258
Closed -$203K
QRVO icon
397
Qorvo
QRVO
$7.89B
– –
-16,386
Closed -$1.88M
R icon
398
Ryder
R
$9.87B
– –
-2,158
Closed -$259K
REG icon
399
Regency Centers
REG
$14.8B
– –
-10,155
Closed -$615K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-743
Closed -$715K
14 15
16
17 18

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.