We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
401
RH
RH
$3.45B
– –
-1,462
Closed -$509K
RVTY icon
402
Revvity
RVTY
$12.6B
– –
-21,070
Closed -$2.21M
SAIA icon
403
Saia
SAIA
$10.5B
– –
-4,142
Closed -$2.42M
SAM icon
404
Boston Beer
SAM
$1.92B
– –
-1,907
Closed -$581K
SCI icon
405
Service Corp International
SCI
$11.8B
– –
-23,913
Closed -$1.77M
SKX
406
DELISTED
Skechers
SKX
– –
-44,650
Closed -$2.74M
SNOW icon
407
Snowflake
SNOW
$102B
– –
-19,609
Closed -$3.17M
SNX icon
408
TD Synnex
SNX
$20.6B
– –
-15,500
Closed -$1.75M
SPB icon
409
Spectrum Brands
SPB
$2.06B
– –
-3,105
Closed -$276K
SPGI icon
410
S&P Global
SPGI
$125B
– –
-2,837
Closed -$1.21M
STE icon
411
Steris
STE
$22.9B
– –
-3,621
Closed -$814K
SWK icon
412
Stanley Black & Decker
SWK
$14.8B
– –
-23,603
Closed -$2.31M
SYF icon
413
Synchrony
SYF
$24.8B
– –
-37,078
Closed -$1.6M
SYY icon
414
Sysco
SYY
$41B
– –
-13,148
Closed -$1.07M
TDC icon
415
Teradata
TDC
$2.91B
– –
-36,300
Closed -$1.4M
TFC icon
416
Truist Financial
TFC
$64.5B
– –
-61,776
Closed -$2.41M
TMUS icon
417
T-Mobile US
TMUS
$195B
– –
-15,089
Closed -$2.46M
TNDM icon
418
Tandem Diabetes Care
TNDM
$1.26B
– –
-52,653
Closed -$1.86M
TOST icon
419
Toast
TOST
$19.2B
– –
-75,551
Closed -$1.88M
TPR icon
420
Tapestry
TPR
$30.5B
– –
-44,946
Closed -$2.13M
TRMB icon
421
Trimble
TRMB
$13.8B
– –
-5,251
Closed -$338K
TSLA icon
422
Tesla
TSLA
$1.21T
– –
-4,483
Closed -$788K
TTD icon
423
Trade Desk
TTD
$9.07B
– –
-3,551
Closed -$310K
TXG icon
424
10x Genomics
TXG
$6.04B
– –
-14,115
Closed -$530K
TXRH icon
425
Texas Roadhouse
TXRH
$13.8B
– –
-4,607
Closed -$712K
14 15 16
17
18

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.