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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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
Insulet
PODD
|
+$2.79M |
| 3 |
Motorola Solutions
MSI
|
+$2.78M |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.84M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Broadridge
BR
|
+$2.7M |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Astera Labs
ALAB
$53.3B
| – | – |
-3,796
| Closed | -$743K |
|
|
AMTM
402
Amentum Holdings
AMTM
$5.42B
| – | – |
-23,438
| Closed | -$561K |
|
|
PRMB
403
Primo Brands
PRMB
$8.24B
| – | – |
-20,666
| Closed | -$457K |
|
|
RAL
404
Ralliant Corp
RAL
$7.23B
| – | – |
-19,304
| Closed | -$844K |
|
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LECAP Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.
- LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
- LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
- LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
- LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
- LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
- LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.