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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
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.5B
$3.42M 0.74%
5,874
+2,105
+56% +$1.14M
MEDP icon
27
Medpace
MEDP
$16.5B
$3.38M 0.73%
10,119
+5,238
+107% +$1.99M
UPS icon
28
United Parcel Service
UPS
$96B
$3.34M 0.72%
24,466
+730
+3% +$95.8K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$3.31M 0.71%
+42,649
New +$2.99M
AAP icon
30
Advance Auto Parts
AAP
$3.48B
$3.3M 0.71%
+84,743
New +$4.49M
DOCU
31
DocuSign
DOCU
$10.1B
$3.28M 0.71%
52,858
+40,037
+312% +$2.24M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$3.23M 0.7%
20,268
-4,512
-18% -$688K
OC icon
33
Owens Corning
OC
$11.6B
$3.21M 0.69%
+18,194
New +$3.06M
DXCM icon
34
DexCom
DXCM
$28.3B
$3.19M 0.69%
47,543
+22,623
+91% +$1.86M
NTNX icon
35
Nutanix
NTNX
$15.4B
$3.18M 0.69%
53,605
+42,315
+375% +$2.32M
EG icon
36
Everest Group
EG
$15.4B
$3.17M 0.68%
+8,086
New +$3.08M
DG icon
37
Dollar General
DG
$27.2B
$3.17M 0.68%
37,462
+26,165
+232% +$2.87M
MU icon
38
Micron Technology
MU
$1.02T
$3.17M 0.68%
30,545
+2,843
+10% +$297K
CNM icon
39
Core & Main
CNM
$8.17B
$3.11M 0.67%
+70,072
New +$3.36M
TWLO icon
40
Twilio
TWLO
$29.5B
$3.09M 0.67%
47,378
-22,324
-32% -$1.34M
USFD icon
41
US Foods
USFD
$21.9B
$3.06M 0.66%
+49,801
New +$2.79M
HUBS icon
42
HubSpot
HUBS
$11.4B
$3.01M 0.65%
5,655
-495
-8% -$249K
AMT icon
43
American Tower
AMT
$77.7B
$2.95M 0.64%
+12,686
New +$2.81M
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$2.95M 0.64%
4,766
-3,347
-41% -$1.98M
LYFT icon
45
Lyft
LYFT
$5.73B
$2.8M 0.6%
219,276
+158,947
+263% +$1.9M
IQV icon
46
IQVIA
IQV
$35.6B
$2.78M 0.6%
11,738
+9,443
+411% +$2.23M
ALL icon
47
Allstate
ALL
$67.3B
$2.76M 0.6%
14,545
-5,009
-26% -$890K
BILL icon
48
BILL Holdings
BILL
$4.47B
$2.71M 0.59%
51,376
+1,462
+3% +$75.3K
CPAY icon
49
Corpay
CPAY
$24.8B
$2.7M 0.58%
+8,631
New +$2.53M
GTLB icon
50
GitLab
GTLB
$5.55B
$2.69M 0.58%
52,280
+40,316
+337% +$2.01M
1
2
3 4 5

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.