We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$41B
$2.27M 0.79%
35,408
+6,037
+21% +$409K
AVGO icon
27
Broadcom
AVGO
$1.78T
$2.27M 0.79%
6,866
+4,609
+204% +$1.41M
AMT icon
28
American Tower
AMT
$82.4B
$2.25M 0.78%
+11,685
New +$2.43M
CB icon
29
Chubb
CB
$141B
$2.2M 0.76%
+7,784
New +$2.14M
MU icon
30
Micron Technology
MU
$912B
$2.17M 0.75%
12,980
-1,058
-8% -$135K
ZM icon
31
Zoom
ZM
$26.3B
$2.15M 0.75%
26,077
-1,485
-5% -$116K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.8B
$2.13M 0.74%
+19,717
New +$1.98M
REXR icon
33
Rexford Industrial Realty
REXR
$8.71B
$2.11M 0.73%
51,209
+8,109
+19% +$317K
MCO icon
34
Moody's
MCO
$83.2B
$2.06M 0.72%
+4,327
New +$2.18M
LITE icon
35
Lumentum
LITE
$47.6B
$2.06M 0.72%
12,661
+1,836
+17% +$229K
AMP icon
36
Ameriprise Financial
AMP
$48.2B
$2.05M 0.71%
4,180
+3,099
+287% +$1.59M
CIEN icon
37
Ciena
CIEN
$47.1B
$1.99M 0.69%
+13,683
New +$1.39M
ZBRA icon
38
Zebra Technologies
ZBRA
$12.8B
$1.89M 0.66%
+6,374
New +$2.04M
SWK icon
39
Stanley Black & Decker
SWK
$14.9B
$1.85M 0.64%
24,923
+12,508
+101% +$917K
SN icon
40
SharkNinja
SN
$22.2B
$1.85M 0.64%
17,911
+2,293
+15% +$262K
HIG icon
41
Hartford Financial Services
HIG
$39.3B
$1.8M 0.63%
13,526
-1,660
-11% -$213K
FLS icon
42
Flowserve
FLS
$9.34B
$1.8M 0.63%
33,897
+14,027
+71% +$761K
KNX icon
43
Knight Transportation
KNX
$11.4B
$1.75M 0.61%
44,237
+5,669
+15% +$246K
CPRT icon
44
Copart
CPRT
$28.5B
$1.73M 0.6%
38,552
-15,235
-28% -$718K
SPGI icon
45
S&P Global
SPGI
$123B
$1.72M 0.6%
+3,535
New +$1.89M
PATH icon
46
UiPath
PATH
$5.97B
$1.7M 0.59%
126,843
+102,768
+427% +$1.21M
RGA icon
47
Reinsurance Group of America
RGA
$15.8B
$1.69M 0.59%
8,790
+2,178
+33% +$417K
M icon
48
Macy's
M
$6.64B
$1.67M 0.58%
+93,088
New +$1.32M
TYL icon
49
Tyler Technologies
TYL
$13.6B
$1.65M 0.57%
+3,159
New +$1.77M
APH icon
50
Amphenol
APH
$173B
$1.64M 0.57%
13,287
+8,392
+171% +$921K
1
2
3 4 5

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.