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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
-4.52%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG
TPG
|
+$3.25M |
| 2 |
Sysco
SYY
|
+$3.11M |
| 3 |
SS&C Technologies
SSNC
|
+$2.96M |
| 4 |
Toll Brothers
TOL
|
+$2.92M |
| 5 |
Interactive Brokers
IBKR
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.65M |
| 2 |
Verisk Analytics
VRSK
|
+$2.44M |
| 3 |
Maplebear
CART
|
+$2.34M |
| 4 |
DexCom
DXCM
|
+$2.2M |
| 5 |
Chewy
CHWY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-11,186
| Closed | -$241K |
|
377
Stanley Black & Decker
SWK
$14.3B
| – | – |
-22,830
| Closed | -$1.7M |
|
378
Molson Coors Class B
TAP
$7.79B
| – | – |
-9,296
| Closed | -$434K |
|
379
Teradata
TDC
$2.92B
| – | – |
-14,578
| Closed | -$444K |
|
380
Teledyne Technologies
TDY
$30.4B
| – | – |
-416
| Closed | -$212K |
|
381
TJX Companies
TJX
$174B
| – | – |
-9,598
| Closed | -$1.47M |
|
382
Toast
TOST
$18.7B
| – | – |
-59,123
| Closed | -$2.1M |
|
383
Toro Company
TTC
$8.75B
| – | – |
-6,750
| Closed | -$531K |
|
384
Tetra Tech
TTEK
$8.49B
| – | – |
-34,678
| Closed | -$1.16M |
|
385
United Parcel Service
UPS
$88.6B
| – | – |
-4,135
| Closed | -$410K |
|
386
US Bancorp
USB
$98.2B
| – | – |
-23,901
| Closed | -$1.28M |
|
387
VF Corp
VFC
$5.63B
| – | – |
-25,878
| Closed | -$468K |
|
388
Voya Financial
VOYA
$9.01B
| – | – |
-8,957
| Closed | -$667K |
|
|
389
Verisk Analytics
VRSK
$25.4B
| – | – |
-10,912
| Closed | -$2.44M |
|
390
Vertiv
VRT
$93B
| – | – |
-9,051
| Closed | -$1.47M |
|
391
Verizon
VZ
$195B
| – | – |
-8,134
| Closed | -$331K |
|
392
Waters Corp
WAT
$37B
| – | – |
-1,769
| Closed | -$672K |
|
393
Webster Financial
WBS
$12.5B
| – | – |
-9,284
| Closed | -$584K |
|
394
Western Digital
WDC
$188B
| – | – |
-5,008
| Closed | -$863K |
|
395
WEX
WEX
$6.37B
| – | – |
-2,006
| Closed | -$299K |
|
396
Walmart Inc
WMT
$885B
| – | – |
-17,461
| Closed | -$1.95M |
|
397
Wintrust Financial
WTFC
$10.8B
| – | – |
-3,283
| Closed | -$459K |
|
398
White Mountains Insurance
WTM
$5.2B
| – | – |
-340
| Closed | -$707K |
|
399
Zoetis
ZTS
$32.4B
| – | – |
-1,612
| Closed | -$203K |
|
400
Reddit
RDDT
$27.1B
| – | – |
-6,609
| Closed | -$1.52M |
|
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LECAP Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.
- LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
- LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
- LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
- LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
- LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
- LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
- LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.