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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.83M |
| 2 |
Knight Transportation
KNX
|
+$4.7M |
| 3 |
Dynatrace
DT
|
+$4.46M |
| 4 |
GE HealthCare
GEHC
|
+$4.3M |
| 5 |
Cognizant
CTSH
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.72M |
| 2 |
Lam Research
LRCX
|
+$3.62M |
| 3 |
W.W. Grainger
GWW
|
+$3.61M |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
Crown Castle
CCI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 19.29% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$15.8B
| – | – |
-17,133
| Closed | -$3.15M |
|
377
Roblox
RBLX
$25.4B
| – | – |
-9,057
| Closed | -$524K |
|
378
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,243
| Closed | -$885K |
|
379
Rollins
ROL
$18.3B
| – | – |
-30,985
| Closed | -$1.44M |
|
380
Roper Technologies
ROP
$38.8B
| – | – |
-1,885
| Closed | -$980K |
|
381
Royalty Pharma
RPRX
$25.9B
| – | – |
-10,789
| Closed | -$275K |
|
382
Saic
SAIC
$4.95B
| – | – |
-13,271
| Closed | -$1.48M |
|
383
SBA Communications
SBAC
$19.2B
| – | – |
-2,524
| Closed | -$514K |
|
|
SF
384
Stifel
SF
$12.6B
| – | – |
-5,915
| Closed | -$418K |
|
385
S&P Global
SPGI
$121B
| – | – |
-629
| Closed | -$313K |
|
386
STAG Industrial
STAG
$7.38B
| – | – |
-24,934
| Closed | -$843K |
|
387
State Street
STT
$50.6B
| – | – |
-21,493
| Closed | -$2.11M |
|
388
Constellation Brands
STZ
$22.2B
| – | – |
-8,308
| Closed | -$1.84M |
|
389
Stanley Black & Decker
SWK
$14.3B
| – | – |
-13,307
| Closed | -$1.07M |
|
390
Teledyne Technologies
TDY
$30.4B
| – | – |
-810
| Closed | -$376K |
|
391
Teleflex
TFX
$6.05B
| – | – |
-4,094
| Closed | -$729K |
|
392
Tenet Healthcare
THC
$20.5B
| – | – |
-4,189
| Closed | -$529K |
|
393
Trane Technologies
TT
$100B
| – | – |
-2,852
| Closed | -$1.05M |
|
394
Tetra Tech
TTEK
$8.49B
| – | – |
-44,769
| Closed | -$1.78M |
|
395
Tradeweb Markets
TW
$21.4B
| – | – |
-5,297
| Closed | -$693K |
|
396
UnitedHealth
UNH
$376B
| – | – |
-5,633
| Closed | -$2.85M |
|
397
Union Pacific
UNP
$174B
| – | – |
-2,977
| Closed | -$679K |
|
398
VeriSign
VRSN
$26.2B
| – | – |
-2,333
| Closed | -$483K |
|
399
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,944
| Closed | -$783K |
|
400
Vestis
VSTS
$1.91B
| – | – |
-51,439
| Closed | -$784K |
|
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LECAP Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.
- LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
- LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
- LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
- LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
- LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
- LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
- LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.
Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.