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LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$13.6B
$1.34M 0.57%
+14,504
New +$1.07M
JCI icon
52
Johnson Controls International
JCI
$87.8B
$1.3M 0.56%
+8,919
New +$1.26M
IEX icon
53
IDEX
IEX
$16.5B
$1.3M 0.56%
5,720
-7,382
-56% -$1.56M
SBAC icon
54
SBA Communications
SBAC
$20.1B
$1.3M 0.56%
7,354
-84
-1% -$17.3K
CARR icon
55
Carrier Global
CARR
$49.2B
$1.28M 0.55%
+17,433
New +$1.14M
Q
56
Qnity Electronics Inc
Q
$25.2B
$1.27M 0.54%
7,775
+4,523
+139% +$666K
HR icon
57
Healthcare Realty
HR
$6.55B
$1.25M 0.54%
62,051
+20,160
+48% +$392K
PHM icon
58
Pultegroup
PHM
$23.7B
$1.25M 0.54%
9,119
+2,867
+46% +$348K
TEAM icon
59
Atlassian
TEAM
$48B
$1.24M 0.53%
15,929
-4,374
-22% -$358K
AME icon
60
Ametek
AME
$54.5B
$1.23M 0.53%
5,078
-2,092
-29% -$482K
CPRT icon
61
Copart
CPRT
$31.2B
$1.23M 0.53%
43,529
-33,029
-43% -$1.07M
BWA icon
62
BorgWarner
BWA
$13.8B
$1.19M 0.51%
17,961
-6,151
-26% -$390K
AVTR icon
63
Avantor
AVTR
$10.1B
$1.19M 0.51%
+119,994
New +$1.03M
SJM icon
64
J.M. Smucker
SJM
$13.5B
$1.18M 0.51%
10,530
-2,734
-21% -$278K
C icon
65
Citigroup
C
$231B
$1.18M 0.51%
8,464
-923
-10% -$120K
COF icon
66
Capital One
COF
$135B
$1.18M 0.51%
5,872
-1,337
-19% -$256K
PFGC icon
67
Performance Food Group
PFGC
$15.5B
$1.18M 0.5%
+10,532
New +$1M
CSX icon
68
CSX Corp
CSX
$91.5B
$1.18M 0.5%
24,735
+11,594
+88% +$524K
OMC icon
69
Omnicom Group
OMC
$22.7B
$1.16M 0.5%
15,987
+3,889
+32% +$293K
ONON icon
70
On Holding
ONON
$9.35B
$1.16M 0.5%
+32,801
New +$1.2M
IVZ icon
71
Invesco
IVZ
$14.6B
$1.16M 0.5%
+43,811
New +$1.16M
HPE icon
72
Hewlett Packard
HPE
$69B
$1.15M 0.5%
+25,592
New +$924K
ON icon
73
ON Semiconductor
ON
$29B
$1.14M 0.49%
12,095
-13,711
-53% -$1.41M
MDT icon
74
Medtronic
MDT
$120B
$1.13M 0.48%
+14,453
New +$1.17M
MLI icon
75
Mueller Industries
MLI
$14.1B
$1.11M 0.48%
18,076
+4,450
+33% +$292K
1 2
3
4 5

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MDCM
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LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.