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LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$2.13M 0.78%
+27,601
New +$1.56M
AMH icon
27
American Homes 4 Rent
AMH
$12B
$2.12M 0.77%
+59,059
New +$2.06M
SBAC icon
28
SBA Communications
SBAC
$18.3B
$2.12M 0.77%
+8,364
New +$1.88M
TW icon
29
Tradeweb Markets
TW
$21.7B
$2.04M 0.74%
+22,395
New +$2M
PAYC icon
30
Paycom
PAYC
$7.05B
$2.03M 0.74%
+9,811
New +$2.07M
ORCL icon
31
Oracle
ORCL
$345B
$2.02M 0.73%
+19,126
New +$2.09M
ROST icon
32
Ross Stores
ROST
$78.1B
$2.01M 0.73%
+14,541
New +$1.81M
SWK icon
33
Stanley Black & Decker
SWK
$14.6B
$1.98M 0.72%
+20,174
New +$1.78M
IBKR icon
34
Interactive Brokers
IBKR
$41.1B
$1.91M 0.7%
+92,168
New +$1.89M
DHI icon
35
D.R. Horton
DHI
$41.3B
$1.9M 0.69%
+12,508
New +$1.54M
PVH icon
36
PVH
PVH
$3.87B
$1.89M 0.69%
+15,514
New +$1.39M
WAB icon
37
Wabtec
WAB
$50.8B
$1.85M 0.67%
+14,580
New +$1.65M
ADP icon
38
Automatic Data Processing
ADP
$102B
$1.85M 0.67%
+7,940
New +$1.85M
SKX
39
DELISTED
Skechers
SKX
$1.8M 0.65%
+28,841
New +$1.55M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.65%
+5,028
New +$1.76M
OC icon
41
Owens Corning
OC
$11.6B
$1.79M 0.65%
+12,082
New +$1.6M
BBWI icon
42
Bath & Body Works
BBWI
$4.13B
$1.78M 0.65%
+41,201
New +$1.39M
VRSN icon
43
VeriSign
VRSN
$24.8B
$1.77M 0.65%
+8,606
New +$1.79M
HOOD icon
44
Robinhood
HOOD
$85.9B
$1.72M 0.62%
+134,748
New +$1.34M
PINS icon
45
Pinterest
PINS
$13.2B
$1.68M 0.61%
+45,424
New +$1.43M
PATH icon
46
UiPath
PATH
$6.02B
$1.66M 0.6%
+66,883
New +$1.31M
CIEN icon
47
Ciena
CIEN
$53.4B
$1.62M 0.59%
+35,917
New +$1.58M
OKTA icon
48
Okta
OKTA
$23.9B
$1.62M 0.59%
+17,857
New +$1.36M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.59M 0.58%
+4,925
New +$1.54M
GAP
50
The Gap Inc
GAP
$7.07B
$1.58M 0.58%
+75,683
New +$1.22M
1
2
3 4 5

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TBT
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RYIA
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SAM
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BCM
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WFG
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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.