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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
(+1.7%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.83M |
| 2 |
Tradeweb Markets
TW
|
+$3.3M |
| 3 |
Texas Instruments
TXN
|
+$3.02M |
| 4 |
MRSH
Marsh
MRSH
|
+$3.01M |
| 5 |
NVIDIA
NVDA
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.95M |
| 2 |
T-Mobile US
TMUS
|
+$2.94M |
| 3 |
Boston Scientific
BSX
|
+$2.91M |
| 4 |
Verisk Analytics
VRSK
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Financials | 21.28% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$37B
| – | – |
-2,177
| Closed | -$760K |
|
402
Workday
WDAY
$39.6B
| – | – |
-5,166
| Closed | -$1.24M |
|
403
Whirlpool
WHR
$2.43B
| – | – |
-6,925
| Closed | -$702K |
|
404
Wingstop
WING
$3.53B
| – | – |
-1,203
| Closed | -$405K |
|
405
Waste Management
WM
$90.6B
| – | – |
-899
| Closed | -$206K |
|
406
Watsco Inc
WSO
$12.7B
| – | – |
-4,344
| Closed | -$1.92M |
|
407
West Pharmaceutical
WST
$24B
| – | – |
-1,481
| Closed | -$324K |
|
408
Western Union
WU
$1.98B
| – | – |
-41,988
| Closed | -$354K |
|
409
Dentsply Sirona
XRAY
$2.68B
| – | – |
-34,519
| Closed | -$548K |
|
410
Xylem
XYL
$27.3B
| – | – |
-4,357
| Closed | -$564K |
|
|
GAP
411
The Gap Inc
GAP
$7.23B
| – | – |
-39,978
| Closed | -$872K |
|
|
MRP
412
Millrose Properties Inc
MRP
$4.65B
| – | – |
-15,871
| Closed | -$452K |
|
|
SGI
413
Somnigroup International
SGI
$13.7B
| – | – |
-8,343
| Closed | -$568K |
|
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LECAP Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
- LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
- LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
- LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
- LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
- LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
- LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.
Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.