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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
376
Perrigo
PRGO
$1.4B
– –
-10,930
Closed -$292K
P
377
Everpure Inc
P
$25.7B
– –
-15,228
Closed -$877K
RBLX icon
378
Roblox
RBLX
$25.4B
– –
-5,192
Closed -$546K
SEIC icon
379
SEI Investments
SEIC
$12.4B
– –
-19,523
Closed -$1.75M
SPG icon
380
Simon Property Group
SPG
$74.4B
– –
-11,973
Closed -$1.92M
SPOT icon
381
Spotify
SPOT
$103B
– –
-585
Closed -$449K
STE icon
382
Steris
STE
$22.3B
– –
-2,546
Closed -$612K
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
– –
-16,141
Closed -$1.2M
TAP icon
384
Molson Coors Class B
TAP
$7.79B
– –
-9,656
Closed -$464K
TDY icon
385
Teledyne Technologies
TDY
$30.4B
– –
-1,578
Closed -$808K
TEAM icon
386
Atlassian
TEAM
$25.6B
– –
-12,413
Closed -$2.52M
TECH icon
387
Bio-Techne
TECH
$11.2B
– –
-14,606
Closed -$751K
TFC icon
388
Truist Financial
TFC
$63.3B
– –
-10,958
Closed -$471K
THC icon
389
Tenet Healthcare
THC
$20.5B
– –
-2,212
Closed -$389K
TMUS icon
390
T-Mobile US
TMUS
$185B
– –
-12,342
Closed -$2.94M
TPR icon
391
Tapestry
TPR
$30.8B
– –
-33,598
Closed -$2.95M
TSLA icon
392
Tesla
TSLA
$1.23T
– –
-1,842
Closed -$585K
TXG icon
393
10x Genomics
TXG
$6B
– –
-61,470
Closed -$712K
UBER icon
394
Uber
UBER
$143B
– –
-29,336
Closed -$2.74M
UHS icon
395
Universal Health Services
UHS
$10.2B
– –
-7,501
Closed -$1.36M
USFD icon
396
US Foods
USFD
$22.2B
– –
-15,512
Closed -$1.19M
UTHR icon
397
United Therapeutics
UTHR
$25.8B
– –
-2,321
Closed -$667K
VIRT icon
398
Virtu Financial
VIRT
$5.11B
– –
-14,299
Closed -$640K
VOYA icon
399
Voya Financial
VOYA
$9.01B
– –
-15,838
Closed -$1.12M
VRSK icon
400
Verisk Analytics
VRSK
$25.4B
– –
-9,278
Closed -$2.89M
13 14 15
16
17

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.