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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
+6.49%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.4B
$3.81M 0.79%
11,632
+10,019
+621% +$2.94M
MU icon
27
Micron Technology
MU
$930B
$3.8M 0.79%
32,200
+3,269
+11% +$296K
MPWR icon
28
Monolithic Power Systems
MPWR
$63.8B
$3.78M 0.79%
5,587
+2,066
+59% +$1.38M
FIVE icon
29
Five Below
FIVE
$11.5B
$3.78M 0.79%
20,853
+10,211
+96% +$1.97M
EL icon
30
Estee Lauder
EL
$30.6B
$3.76M 0.78%
+24,400
New +$3.46M
TWLO icon
31
Twilio
TWLO
$29.3B
$3.6M 0.75%
58,928
+28,666
+95% +$1.89M
VRSN icon
32
VeriSign
VRSN
$25.5B
$3.51M 0.73%
18,517
+9,911
+115% +$1.95M
MAS icon
33
Masco
MAS
$16.4B
$3.49M 0.73%
+44,284
New +$3.19M
ULTA icon
34
Ulta Beauty
ULTA
$21.4B
$3.47M 0.72%
6,644
+5,382
+426% +$2.78M
WAB icon
35
Wabtec
WAB
$51.6B
$3.44M 0.72%
23,628
+9,048
+62% +$1.23M
SCHW
36
Charles Schwab
SCHW
$184B
$3.39M 0.71%
+46,840
New +$3.08M
PATH icon
37
UiPath
PATH
$6.25B
$3.28M 0.68%
144,817
+77,934
+117% +$1.82M
UNP icon
38
Union Pacific
UNP
$176B
$3.23M 0.67%
+13,151
New +$3.24M
PVH icon
39
PVH
PVH
$3.98B
$3.22M 0.67%
22,873
+7,359
+47% +$942K
ALL icon
40
Allstate
ALL
$69.8B
$3.18M 0.66%
18,360
-953
-5% -$150K
HUM icon
41
Humana
HUM
$46.3B
$3.17M 0.66%
9,142
+3,009
+49% +$1.14M
SNOW icon
42
Snowflake
SNOW
$93.7B
$3.17M 0.66%
19,609
+15,247
+350% +$2.96M
HOOD icon
43
Robinhood
HOOD
$82.6B
$3.08M 0.64%
153,018
+18,270
+14% +$256K
PFG icon
44
Principal Financial Group
PFG
$24.4B
$3.06M 0.64%
35,490
+20,158
+131% +$1.62M
LDOS icon
45
Leidos
LDOS
$14.9B
$3.02M 0.63%
23,021
+17,884
+348% +$2.13M
GAP
46
The Gap Inc
GAP
$7.28B
$2.92M 0.61%
105,863
+30,180
+40% +$636K
RL icon
47
Ralph Lauren
RL
$22.6B
$2.78M 0.58%
14,802
+7,527
+103% +$1.25M
SKX
48
DELISTED
Skechers
SKX
$2.74M 0.57%
44,650
+15,809
+55% +$965K
OC icon
49
Owens Corning
OC
$11.6B
$2.73M 0.57%
16,340
+4,258
+35% +$650K
STT icon
50
State Street
STT
$50.1B
$2.7M 0.56%
34,909
-842
-2% -$62.5K
1
2
3 4 5

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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.