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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
-6.68%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$214B
$3M 0.7%
38,707
+26,953
+229% +$2.73M
PLD icon
27
Prologis
PLD
$137B
$2.95M 0.69%
+26,422
New +$3.06M
TGT icon
28
Target
TGT
$65.5B
$2.95M 0.69%
+28,302
New +$3.54M
EW icon
29
Edwards Lifesciences
EW
$48.2B
$2.91M 0.68%
+40,137
New +$2.87M
ELS icon
30
Equity Lifestyle Properties
ELS
$12.8B
$2.84M 0.66%
42,538
+17,656
+71% +$1.18M
DHI icon
31
D.R. Horton
DHI
$42.3B
$2.82M 0.66%
22,191
-1,230
-5% -$165K
AVGO icon
32
Broadcom
AVGO
$1.81T
$2.8M 0.65%
+16,723
New +$3.54M
CLX icon
33
Clorox
CLX
$12.1B
$2.75M 0.64%
18,643
+15,732
+540% +$2.4M
EL icon
34
Estee Lauder
EL
$30.7B
$2.74M 0.64%
+41,546
New +$3.01M
OKTA icon
35
Okta
OKTA
$23.7B
$2.73M 0.64%
25,920
+2,652
+11% +$259K
SUI icon
36
Sun Communities
SUI
$15.3B
$2.73M 0.64%
+21,187
New +$2.71M
BRKR icon
37
Bruker
BRKR
$9.58B
$2.71M 0.63%
+65,013
New +$3.38M
SN icon
38
SharkNinja
SN
$22.6B
$2.7M 0.63%
+32,394
New +$3.3M
WY icon
39
Weyerhaeuser
WY
$17.7B
$2.7M 0.63%
92,144
+5,901
+7% +$176K
PINS icon
40
Pinterest
PINS
$13.6B
$2.67M 0.62%
86,042
+23,610
+38% +$800K
GPN icon
41
Global Payments
GPN
$23.9B
$2.66M 0.62%
27,138
+2,308
+9% +$241K
EQIX icon
42
Equinix
EQIX
$102B
$2.59M 0.61%
+3,182
New +$2.86M
AS icon
43
Amer Sports
AS
$20.9B
$2.59M 0.61%
+97,032
New +$2.87M
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.1B
$2.59M 0.61%
+15,675
New +$2.85M
FNF icon
45
Fidelity National Financial
FNF
$14.6B
$2.56M 0.6%
39,402
+15,273
+63% +$918K
MRVL icon
46
Marvell Technology
MRVL
$157B
$2.52M 0.59%
40,905
+26,059
+176% +$2.53M
NWSA icon
47
News Corp Class A
NWSA
$15.3B
$2.51M 0.59%
+92,129
New +$2.58M
DOCS icon
48
Doximity
DOCS
$3.85B
$2.47M 0.58%
42,506
+3,566
+9% +$225K
EG icon
49
Everest Group
EG
$15.8B
$2.46M 0.57%
6,775
+3,989
+143% +$1.41M
ALGN icon
50
Align Technology
ALGN
$12.6B
$2.42M 0.57%
+15,262
New +$3M
1
2
3 4 5

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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.