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LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-55.9%
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.01M
2
CL icon
Colgate-Palmolive
CL
+$2.89M
3
MA icon
Mastercard
MA
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.32M
2
A icon
Agilent Technologies
A
+$4.19M
3
HOLX
Hologic
HOLX
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
376
Parsons
PSN
$4.31B
– –
-24,943
Closed -$1.48M
PVH icon
377
PVH
PVH
$4.07B
– –
-28,948
Closed -$1.87M
QCOM icon
378
Qualcomm
QCOM
$164B
– –
-5,301
Closed -$814K
QRVO icon
379
Qorvo
QRVO
$7.9B
– –
-16,821
Closed -$1.22M
RJF icon
380
Raymond James Financial
RJF
$33.5B
– –
-2,510
Closed -$349K
RL icon
381
Ralph Lauren
RL
$22.4B
– –
-3,132
Closed -$691K
SAM icon
382
Boston Beer
SAM
$1.95B
– –
-1,433
Closed -$342K
SJM icon
383
J.M. Smucker
SJM
$13.5B
– –
-14,041
Closed -$1.66M
SPB icon
384
Spectrum Brands
SPB
$2.03B
– –
-3,079
Closed -$220K
SUI icon
385
Sun Communities
SUI
$15.8B
– –
-21,187
Closed -$2.73M
SYY icon
386
Sysco
SYY
$40.8B
– –
-46,124
Closed -$3.46M
TER icon
387
Teradyne
TER
$50B
– –
-18,756
Closed -$1.55M
TGT icon
388
Target
TGT
$66.3B
– –
-28,302
Closed -$2.95M
THG icon
389
Hanover Insurance
THG
$8.13B
– –
-5,682
Closed -$988K
TKR icon
390
Timken Company
TKR
$9.19B
– –
-6,212
Closed -$446K
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
– –
-3,091
Closed -$1.54M
TOL icon
392
Toll Brothers
TOL
$14B
– –
-8,839
Closed -$933K
TRIP icon
393
TripAdvisor
TRIP
$1.7B
– –
-75,560
Closed -$1.07M
TRV icon
394
Travelers Companies
TRV
$81.1B
– –
-4,819
Closed -$1.27M
TWLO icon
395
Twilio
TWLO
$28.6B
– –
-7,789
Closed -$763K
TXRH icon
396
Texas Roadhouse
TXRH
$13.7B
– –
-2,468
Closed -$411K
VEEV icon
397
Veeva Systems
VEEV
$33.8B
– –
-2,391
Closed -$554K
VFC icon
398
VF Corp
VFC
$5.92B
– –
-124,190
Closed -$1.93M
VICI icon
399
VICI Properties
VICI
$29.9B
– –
-47,024
Closed -$1.53M
VLTO icon
400
Veralto
VLTO
$24.3B
– –
-38,675
Closed -$3.77M
13 14 15
16
17

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TBT
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RYIA
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LECAP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.

  • LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
  • LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
  • LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
  • LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
  • LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
  • LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.