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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
401
Snap-on
SNA
$21.3B
– –
-4,875
Closed -$1.41M
SNPS icon
402
Synopsys
SNPS
$74.2B
– –
-5,075
Closed -$2.57M
SSNC icon
403
SS&C Technologies
SSNC
$18.4B
– –
-31,640
Closed -$2.35M
ST icon
404
Sensata Technologies
ST
$6.83B
– –
-19,045
Closed -$683K
TJX icon
405
TJX Companies
TJX
$174B
– –
-22,688
Closed -$2.67M
TKO icon
406
TKO Group
TKO
$13.6B
– –
-4,166
Closed -$515K
TPR icon
407
Tapestry
TPR
$30.8B
– –
-33,031
Closed -$1.55M
TREX icon
408
Trex
TREX
$4.52B
– –
-25,446
Closed -$1.69M
TTC icon
409
Toro Company
TTC
$8.78B
– –
-25,068
Closed -$2.17M
TXG icon
410
10x Genomics
TXG
$6.05B
– –
-38,829
Closed -$877K
TXN icon
411
Texas Instruments
TXN
$252B
– –
-4,743
Closed -$980K
UAA icon
412
Under Armour
UAA
$2.84B
– –
-14,183
Closed -$126K
ULTA icon
413
Ulta Beauty
ULTA
$22B
– –
-1,775
Closed -$691K
UNM icon
414
Unum
UNM
$13.6B
– –
-9,292
Closed -$552K
USFD icon
415
US Foods
USFD
$22.1B
– –
-49,801
Closed -$3.06M
UTHR icon
416
United Therapeutics
UTHR
$25.9B
– –
-1,346
Closed -$482K
VIRT icon
417
Virtu Financial
VIRT
$5.07B
– –
-29,245
Closed -$891K
VLTO icon
418
Veralto
VLTO
$23B
– –
-31,174
Closed -$3.49M
VNO icon
419
Vornado Realty Trust
VNO
$7.41B
– –
-42,349
Closed -$1.67M
VRSK icon
420
Verisk Analytics
VRSK
$25.3B
– –
-16,943
Closed -$4.54M
W icon
421
Wayfair
W
$11.4B
– –
-9,121
Closed -$512K
WDAY icon
422
Workday
WDAY
$39.6B
– –
-18,334
Closed -$4.48M
WHR icon
423
Whirlpool
WHR
$2.43B
– –
-17,852
Closed -$1.91M
WPC icon
424
W.P. Carey
WPC
$16.8B
– –
-24,159
Closed -$1.51M
ZBH icon
425
Zimmer Biomet
ZBH
$18.1B
– –
-21,832
Closed -$2.36M
14 15 16
17
18

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IAG
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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.