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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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
376
McDonald's
MCD
$191B
– –
-3,127
Closed -$797K
MET icon
377
MetLife
MET
$62.3B
– –
-15,025
Closed -$1.05M
MGM icon
378
MGM Resorts International
MGM
$11.3B
– –
-10,062
Closed -$447K
MKL icon
379
Markel Group
MKL
$23.4B
– –
-872
Closed -$1.37M
MNST icon
380
Monster Beverage
MNST
$94.3B
– –
-45,517
Closed -$2.27M
MOH icon
381
Molina Healthcare
MOH
$10.2B
– –
-13,486
Closed -$4.01M
MSM icon
382
MSC Industrial Direct
MSM
$6.85B
– –
-19,945
Closed -$1.58M
MTD icon
383
Mettler-Toledo International
MTD
$28.3B
– –
-417
Closed -$583K
MTB icon
384
M&T Bank
MTB
$35.9B
– –
-6,740
Closed -$1.02M
NKE icon
385
Nike
NKE
$61.9B
– –
-10,454
Closed -$788K
NVST icon
386
Envista
NVST
$4.41B
– –
-38,090
Closed -$633K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.3B
– –
-27,549
Closed -$4.87M
PCOR icon
388
Procore
PCOR
$8.25B
– –
-28,568
Closed -$1.89M
PH icon
389
Parker-Hannifin
PH
$123B
– –
-5,661
Closed -$2.86M
PHIN icon
390
Phinia Inc
PHIN
$2.77B
– –
-10,601
Closed -$417K
PLTR icon
391
Palantir
PLTR
$293B
– –
-12,613
Closed -$319K
POST icon
392
Post Holdings
POST
$4.15B
– –
-7,385
Closed -$769K
PPC icon
393
Pilgrim's Pride
PPC
$6.6B
– –
-7,299
Closed -$281K
PRGO icon
394
Perrigo
PRGO
$1.4B
– –
-11,837
Closed -$304K
PVH icon
395
PVH
PVH
$4.04B
– –
-26,543
Closed -$2.81M
QCOM icon
396
Qualcomm
QCOM
$156B
– –
-5,368
Closed -$1.07M
RL icon
397
Ralph Lauren
RL
$22.9B
– –
-13,225
Closed -$2.32M
RNG icon
398
RingCentral
RNG
$4.64B
– –
-34,325
Closed -$968K
ROL icon
399
Rollins
ROL
$18.2B
– –
-12,299
Closed -$600K
ROST icon
400
Ross Stores
ROST
$80.9B
– –
-26,039
Closed -$3.78M
14 15
16
17 18

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.