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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
376
Newell Brands
NWL
$2.53B
– –
-99,158
Closed -$762K
NWSA icon
377
News Corp Class A
NWSA
$14.9B
– –
-35,145
Closed -$936K
OGN icon
378
Organon & Co
OGN
$3.56B
– –
-15,565
Closed -$298K
PANW icon
379
Palo Alto Networks
PANW
$263B
– –
-20,440
Closed -$3.49M
PCAR icon
380
PACCAR
PCAR
$70.1B
– –
-22,606
Closed -$2.23M
PCTY icon
381
Paylocity
PCTY
$7.3B
– –
-3,501
Closed -$578K
PEGA icon
382
Pegasystems
PEGA
$4.92B
– –
-27,704
Closed -$1.01M
PEP icon
383
PepsiCo
PEP
$190B
– –
-13,504
Closed -$2.3M
PFGC icon
384
Performance Food Group
PFGC
$17.9B
– –
-23,106
Closed -$1.81M
PGR icon
385
Progressive
PGR
$124B
– –
-5,827
Closed -$1.48M
PLD icon
386
Prologis
PLD
$134B
– –
-2,831
Closed -$357K
PODD icon
387
Insulet
PODD
$11.3B
– –
-4,560
Closed -$1.06M
PRI icon
388
Primerica
PRI
$10.1B
– –
-3,505
Closed -$929K
P
389
Everpure Inc
P
$25.3B
– –
-68,840
Closed -$3.46M
PYPL icon
390
PayPal
PYPL
$48.7B
– –
-19,416
Closed -$1.52M
QRVO icon
391
Qorvo
QRVO
$7.97B
– –
-15,187
Closed -$1.57M
REXR icon
392
Rexford Industrial Realty
REXR
$8.43B
– –
-10,359
Closed -$521K
RF icon
393
Regions Financial
RF
$26.4B
– –
-12,709
Closed -$297K
RGEN icon
394
Repligen
RGEN
$7.88B
– –
-11,264
Closed -$1.68M
RHI icon
395
Robert Half
RHI
$3.8B
– –
-24,768
Closed -$1.67M
RLI icon
396
RLI Corp
RLI
$5.6B
– –
-5,674
Closed -$440K
RMD icon
397
ResMed
RMD
$30.2B
– –
-1,501
Closed -$366K
ROKU icon
398
Roku
ROKU
$21.6B
– –
-7,990
Closed -$597K
SIRI icon
399
SiriusXM
SIRI
$10.2B
– –
-99,456
Closed -$2.35M
SKX
400
DELISTED
Skechers
SKX
– –
-18,401
Closed -$1.23M
14 15
16
17 18

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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.