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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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
Insulet
PODD
|
+$2.79M |
| 3 |
Motorola Solutions
MSI
|
+$2.78M |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.84M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Broadridge
BR
|
+$2.7M |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$4.66B
| – | – |
-22,037
| Closed | -$625K |
|
377
Rayonier
RYN
$6.55B
| – | – |
-20,916
| Closed | -$529K |
|
378
SBA Communications
SBAC
$19.2B
| – | – |
-1,044
| Closed | -$202K |
|
379
S&P Global
SPGI
$121B
| – | – |
-3,535
| Closed | -$1.72M |
|
380
Constellation Brands
STZ
$22.2B
| – | – |
-1,653
| Closed | -$223K |
|
381
Sun Communities
SUI
$15.2B
| – | – |
-5,119
| Closed | -$660K |
|
382
Synchrony
SYF
$24.7B
| – | – |
-19,552
| Closed | -$1.39M |
|
383
Target
TGT
$65.6B
| – | – |
-5,123
| Closed | -$460K |
|
384
TKO Group
TKO
$13.6B
| – | – |
-2,994
| Closed | -$605K |
|
385
Toll Brothers
TOL
$13.6B
| – | – |
-5,107
| Closed | -$705K |
|
386
TPG
TPG
$7.01B
| – | – |
-23,375
| Closed | -$1.34M |
|
387
Trex
TREX
$4.51B
| – | – |
-17,061
| Closed | -$882K |
|
388
TransUnion
TRU
$15.1B
| – | – |
-8,319
| Closed | -$697K |
|
389
Tractor Supply
TSCO
$16.1B
| – | – |
-4,442
| Closed | -$253K |
|
|
390
Texas Instruments
TXN
$252B
| – | – |
-15,469
| Closed | -$2.84M |
|
391
Texas Roadhouse
TXRH
$13.5B
| – | – |
-2,885
| Closed | -$479K |
|
392
Tyler Technologies
TYL
$12.7B
| – | – |
-3,159
| Closed | -$1.65M |
|
393
Union Pacific
UNP
$174B
| – | – |
-3,246
| Closed | -$767K |
|
394
Vornado Realty Trust
VNO
$7.41B
| – | – |
-30,093
| Closed | -$1.22M |
|
395
Vontier
VNT
$4.52B
| – | – |
-13,907
| Closed | -$584K |
|
396
Valvoline
VVV
$4.9B
| – | – |
-12,236
| Closed | -$439K |
|
397
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-3,137
| Closed | -$251K |
|
398
Yeti Holdings
YETI
$3.71B
| – | – |
-22,427
| Closed | -$744K |
|
399
Zebra Technologies
ZBRA
$14B
| – | – |
-6,374
| Closed | -$1.89M |
|
400
Amer Sports
AS
$20.7B
| – | – |
-14,605
| Closed | -$508K |
|
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LECAP Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.
- LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
- LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
- LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
- LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
- LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
- LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.