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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
+6.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
401
Saic
SAIC
$4.95B
– –
-2,290
Closed -$269K
SBAC icon
402
SBA Communications
SBAC
$19.2B
– –
-1,431
Closed -$281K
SBUX icon
403
Starbucks
SBUX
$120B
– –
-11,697
Closed -$911K
SEIC icon
404
SEI Investments
SEIC
$12.4B
– –
-19,064
Closed -$1.23M
SITE icon
405
SiteOne Landscape Supply
SITE
$4.13B
– –
-4,461
Closed -$542K
STAG icon
406
STAG Industrial
STAG
$7.38B
– –
-17,324
Closed -$625K
TAP icon
407
Molson Coors Class B
TAP
$7.8B
– –
-34,504
Closed -$1.75M
TDOC icon
408
Teladoc Health
TDOC
$1.22B
– –
-81,167
Closed -$794K
TDY icon
409
Teledyne Technologies
TDY
$30.4B
– –
-5,933
Closed -$2.3M
TEAM icon
410
Atlassian
TEAM
$25.7B
– –
-13,765
Closed -$2.43M
TECH icon
411
Bio-Techne
TECH
$11.2B
– –
-16,579
Closed -$1.19M
TFX icon
412
Teleflex
TFX
$6.06B
– –
-14,665
Closed -$3.08M
THO icon
413
Thor Industries
THO
$3.91B
– –
-8,861
Closed -$828K
TPG icon
414
TPG
TPG
$7B
– –
-26,452
Closed -$1.1M
TTWO icon
415
Take-Two Interactive
TTWO
$45.4B
– –
-4,774
Closed -$742K
TW icon
416
Tradeweb Markets
TW
$21.4B
– –
-24,050
Closed -$2.55M
URI icon
417
United Rentals
URI
$67.2B
– –
-1,241
Closed -$803K
V icon
418
Visa
V
$684B
– –
-16,974
Closed -$4.46M
VNT icon
419
Vontier
VNT
$4.52B
– –
-15,886
Closed -$607K
VOYA icon
420
Voya Financial
VOYA
$9.02B
– –
-19,627
Closed -$1.4M
VRSN icon
421
VeriSign
VRSN
$26.2B
– –
-12,466
Closed -$2.22M
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,449
Closed -$1.15M
VTR icon
423
Ventas
VTR
$48B
– –
-19,392
Closed -$994K
VZ icon
424
Verizon
VZ
$196B
– –
-16,915
Closed -$698K
WAB icon
425
Wabtec
WAB
$49.1B
– –
-12,862
Closed -$2.03M
14 15 16
17
18

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HWMT
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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.