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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

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
GEV icon
401
GE Vernova
GEV
$278B
– –
-610
Closed -$399K
VIK icon
402
Viking Holdings
VIK
$43.8B
– –
-7,941
Closed -$567K
GAP
403
The Gap Inc
GAP
$7.38B
– –
-28,517
Closed -$730K
ECG
404
Everus Construction Group
ECG
$6.86B
– –
-7,299
Closed -$625K
SFD
405
Smithfield Foods
SFD
$10.1B
– –
-9,359
Closed -$209K
MRP
406
Millrose Properties Inc
MRP
$4.91B
– –
-17,926
Closed -$535K
13 14 15 16
17

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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.