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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.83M |
| 2 |
Knight Transportation
KNX
|
+$4.7M |
| 3 |
Dynatrace
DT
|
+$4.46M |
| 4 |
GE HealthCare
GEHC
|
+$4.3M |
| 5 |
Cognizant
CTSH
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.72M |
| 2 |
Lam Research
LRCX
|
+$3.62M |
| 3 |
W.W. Grainger
GWW
|
+$3.61M |
| 4 |
EPAM Systems
EPAM
|
+$3.45M |
| 5 |
Crown Castle
CCI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 19.29% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verizon
VZ
$195B
| – | – |
-25,053
| Closed | -$1M |
|
|
WCC
402
WESCO International
WCC
$16.7B
| – | – |
-6,229
| Closed | -$1.13M |
|
403
Wendy's
WEN
$1.4B
| – | – |
-21,451
| Closed | -$350K |
|
404
Waste Management
WM
$90.6B
| – | – |
-15,829
| Closed | -$3.19M |
|
405
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-15,960
| Closed | -$534K |
|
406
White Mountains Insurance
WTM
$5.2B
| – | – |
-240
| Closed | -$467K |
|
407
Wynn Resorts
WYNN
$10.3B
| – | – |
-7,530
| Closed | -$649K |
|
408
Zscaler
ZS
$24.5B
| – | – |
-1,302
| Closed | -$235K |
|
409
Corpay
CPAY
$25B
| – | – |
-3,841
| Closed | -$1.3M |
|
|
GAP
410
The Gap Inc
GAP
$7.23B
| – | – |
-65,900
| Closed | -$1.56M |
|
|
ECG
411
Everus Construction Group
ECG
$6.4B
| – | – |
-6,778
| Closed | -$446K |
|
|
XYZ
412
Block Inc
XYZ
$48.4B
| – | – |
-4,251
| Closed | -$361K |
|
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LECAP Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.
- LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
- LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
- LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
- LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
- LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
- LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
- LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.
Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.