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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$21.9B
$3.54M 0.77%
+27,128
New +$3.42M
CME icon
27
CME Group
CME
$88.5B
$3.5M 0.76%
+17,792
New +$3.68M
CCI icon
28
Crown Castle
CCI
$34.6B
$3.33M 0.72%
+34,076
New +$3.36M
RHI icon
29
Robert Half
RHI
$4.28B
$3.27M 0.71%
51,068
+25,446
+99% +$1.75M
WAT icon
30
Waters Corp
WAT
$36.2B
$3.26M 0.7%
+11,228
New +$3.58M
UPS icon
31
United Parcel Service
UPS
$100B
$3.25M 0.7%
+23,736
New +$3.4M
GL icon
32
Globe Life
GL
$14.3B
$3.24M 0.7%
+39,414
New +$3.26M
GPN icon
33
Global Payments
GPN
$21.3B
$3.2M 0.69%
+33,091
New +$3.65M
ALL icon
34
Allstate
ALL
$64.3B
$3.12M 0.67%
19,554
+1,194
+7% +$199K
TFX icon
35
Teleflex
TFX
$5.96B
$3.08M 0.67%
+14,665
New +$3.07M
WCC
36
WESCO International
WCC
$16B
$3.08M 0.67%
19,447
+8,261
+74% +$1.41M
HOOD icon
37
Robinhood
HOOD
$89.7B
$3.01M 0.65%
132,714
-20,304
-13% -$398K
ZBH icon
38
Zimmer Biomet
ZBH
$17.6B
$2.98M 0.64%
+27,446
New +$3.24M
WY icon
39
Weyerhaeuser
WY
$17.7B
$2.95M 0.64%
+104,006
New +$3.22M
DBX icon
40
Dropbox
DBX
$7.14B
$2.95M 0.64%
+131,358
New +$3M
IEX icon
41
IDEX
IEX
$16.6B
$2.89M 0.62%
14,344
+11,459
+397% +$2.5M
PH icon
42
Parker-Hannifin
PH
$120B
$2.86M 0.62%
+5,661
New +$3.04M
DXCM icon
43
DexCom
DXCM
$29.6B
$2.83M 0.61%
+24,920
New +$3.15M
FTV icon
44
Fortive
FTV
$18.8B
$2.81M 0.61%
+50,334
New +$2.92M
PVH icon
45
PVH
PVH
$3.6B
$2.81M 0.61%
26,543
+3,670
+16% +$415K
DGX icon
46
Quest Diagnostics
DGX
$23.3B
$2.81M 0.61%
+20,496
New +$2.81M
HPE icon
47
Hewlett Packard
HPE
$60.7B
$2.77M 0.6%
130,933
-110,307
-46% -$2.03M
LRCX icon
48
Lam Research
LRCX
$392B
$2.75M 0.59%
+25,800
New +$2.47M
KNX icon
49
Knight Transportation
KNX
$12.5B
$2.71M 0.58%
+54,223
New +$2.65M
ANET icon
50
Arista Networks
ANET
$212B
$2.66M 0.58%
+30,396
New +$2.26M
1
2
3 4 5

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.