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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
-1.18%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.8B
$2.86M 0.78%
+11,889
New +$2.97M
CRM icon
27
Salesforce
CRM
$150B
$2.86M 0.78%
+8,556
New +$2.73M
UNH icon
28
UnitedHealth
UNH
$388B
$2.85M 0.77%
5,633
+4,622
+457% +$2.63M
ILMN icon
29
Illumina
ILMN
$29.2B
$2.85M 0.77%
+21,298
New +$3.03M
GPN icon
30
Global Payments
GPN
$23.6B
$2.78M 0.75%
+24,830
New +$2.72M
ETSY icon
31
Etsy
ETSY
$8.16B
$2.77M 0.75%
52,424
+34,565
+194% +$1.84M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.32B
$2.75M 0.75%
+28,194
New +$3.09M
KLAC icon
33
KLA
KLAC
$249B
$2.72M 0.74%
43,210
+26,870
+164% +$1.82M
QCOM icon
34
Qualcomm
QCOM
$175B
$2.61M 0.71%
+17,021
New +$2.79M
TOST icon
35
Toast
TOST
$18.9B
$2.49M 0.67%
+68,292
New +$2.4M
ESTC icon
36
Elastic
ESTC
$6.48B
$2.47M 0.67%
24,969
+14,846
+147% +$1.37M
WY icon
37
Weyerhaeuser
WY
$17.6B
$2.43M 0.66%
+86,243
New +$2.69M
HIG icon
38
Hartford Financial Services
HIG
$39.2B
$2.39M 0.65%
21,865
+16,486
+306% +$1.91M
ONTO icon
39
Onto Innovation
ONTO
$11.8B
$2.38M 0.65%
14,301
+4,492
+46% +$821K
IDXX icon
40
Idexx Laboratories
IDXX
$45B
$2.36M 0.64%
5,701
+4,872
+588% +$2.14M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.62%
4,408
-358
-8% -$197K
CL icon
42
Colgate-Palmolive
CL
$75.2B
$2.29M 0.62%
25,182
+14,261
+131% +$1.36M
GEN icon
43
Gen Digital
GEN
$16.6B
$2.28M 0.62%
+83,391
New +$2.4M
PHM icon
44
Pultegroup
PHM
$25.7B
$2.26M 0.61%
+20,728
New +$2.69M
MTZ icon
45
MasTec
MTZ
$24.9B
$2.25M 0.61%
16,546
+9,228
+126% +$1.24M
UPS icon
46
United Parcel Service
UPS
$89.8B
$2.25M 0.61%
17,838
-6,628
-27% -$872K
FIVE icon
47
Five Below
FIVE
$11.4B
$2.23M 0.61%
+21,284
New +$2.04M
MKTX icon
48
MarketAxess Holdings
MKTX
$4.31B
$2.2M 0.6%
9,739
+6,684
+219% +$1.76M
EVR icon
49
Evercore
EVR
$13.3B
$2.2M 0.6%
7,920
+2,540
+47% +$720K
MDB icon
50
MongoDB
MDB
$25.2B
$2.17M 0.59%
9,320
-624
-6% -$176K
1
2
3 4 5

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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.