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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
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.91M 0.76%
5,533
-1,333
-19% -$477K
HST icon
27
Host Hotels & Resorts
HST
$17B
$1.91M 0.76%
107,770
+34,983
+48% +$604K
ALL icon
28
Allstate
ALL
$69.4B
$1.91M 0.76%
9,163
-2,563
-22% -$525K
ROK icon
29
Rockwell Automation
ROK
$52.5B
$1.89M 0.75%
4,849
+2,900
+149% +$1.09M
CPRT icon
30
Copart
CPRT
$28.4B
$1.88M 0.75%
47,905
+9,353
+24% +$388K
CCI icon
31
Crown Castle
CCI
$33.9B
$1.84M 0.73%
20,720
-9,920
-32% -$912K
ALGN icon
32
Align Technology
ALGN
$12.4B
$1.81M 0.72%
+11,616
New +$1.66M
MCHP icon
33
Microchip Technology
MCHP
$41.6B
$1.81M 0.72%
28,370
-7,038
-20% -$434K
MRSH
34
Marsh
MRSH
$90.4B
$1.77M 0.7%
9,521
-5,130
-35% -$959K
EG icon
35
Everest Group
EG
$15.8B
$1.76M 0.7%
5,182
+4,055
+360% +$1.34M
BSX icon
36
Boston Scientific
BSX
$69B
$1.76M 0.7%
+18,408
New +$1.8M
CHD icon
37
Church & Dwight Co
CHD
$23.9B
$1.75M 0.7%
+20,900
New +$1.79M
PFG icon
38
Principal Financial Group
PFG
$24.7B
$1.74M 0.69%
19,682
+86
+0.4% +$7.26K
MASI
39
DELISTED
Masimo
MASI
$1.72M 0.68%
+13,196
New +$1.89M
ROP icon
40
Roper Technologies
ROP
$39.1B
$1.7M 0.68%
3,822
+565
+17% +$262K
SWK icon
41
Stanley Black & Decker
SWK
$14.7B
$1.7M 0.68%
22,830
-2,093
-8% -$147K
SAIA icon
42
Saia
SAIA
$11B
$1.69M 0.67%
+5,182
New +$1.57M
CACI icon
43
CACI
CACI
$11.3B
$1.69M 0.67%
+3,175
New +$1.79M
DOC icon
44
Healthpeak Properties
DOC
$15.6B
$1.69M 0.67%
+104,887
New +$1.85M
MU icon
45
Micron Technology
MU
$926B
$1.68M 0.67%
5,881
-7,099
-55% -$1.63M
LYFT icon
46
Lyft
LYFT
$5.83B
$1.67M 0.67%
86,459
+54,057
+167% +$1.12M
UNM icon
47
Unum
UNM
$14B
$1.67M 0.67%
+21,573
New +$1.65M
NDSN icon
48
Nordson
NDSN
$16.8B
$1.67M 0.67%
+6,948
New +$1.63M
EQH icon
49
Equitable Holdings
EQH
$13.5B
$1.66M 0.66%
34,905
-16,172
-32% -$767K
HIG icon
50
Hartford Financial Services
HIG
$39.1B
$1.65M 0.66%
11,978
-1,548
-11% -$204K
1
2
3 4 5

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.