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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
51
Tradeweb Markets
TW
$21.6B
$1.52M 0.57%
12,959
+1,163
+10% +$133K
U icon
52
Unity
U
$13.2B
$1.47M 0.55%
+67,148
New +$1.86M
EG icon
53
Everest Group
EG
$14.8B
$1.46M 0.55%
4,460
-722
-14% -$238K
MDB icon
54
MongoDB
MDB
$26.4B
$1.46M 0.55%
5,950
+2,533
+74% +$847K
GWW icon
55
W.W. Grainger
GWW
$66.2B
$1.45M 0.55%
+1,330
New +$1.45M
NVDA icon
56
NVIDIA
NVDA
$5.02T
$1.44M 0.54%
8,282
-5,136
-38% -$942K
TWLO icon
57
Twilio
TWLO
$31.4B
$1.44M 0.54%
11,467
+6,612
+136% +$813K
HLNE icon
58
Hamilton Lane
HLNE
$3.75B
$1.41M 0.53%
+14,218
New +$1.75M
CNM icon
59
Core & Main
CNM
$8.57B
$1.4M 0.53%
+28,318
New +$1.52M
NDSN icon
60
Nordson
NDSN
$16.3B
$1.39M 0.52%
5,224
-1,724
-25% -$475K
VLTO icon
61
Veralto
VLTO
$23.1B
$1.39M 0.52%
15,698
+320
+2% +$30.4K
TEAM icon
62
Atlassian
TEAM
$23.4B
$1.39M 0.52%
20,303
+15,696
+341% +$1.55M
EQR icon
63
Equity Residential
EQR
$26.2B
$1.38M 0.52%
23,374
+304
+1% +$18.8K
RH icon
64
RH
RH
$3.58B
$1.38M 0.52%
+9,841
New +$1.79M
TSLA icon
65
Tesla
TSLA
$1.47T
$1.37M 0.51%
3,673
+2,678
+269% +$1.1M
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.28B
$1.36M 0.51%
34,925
+19,721
+130% +$1.03M
A icon
67
Agilent Technologies
A
$38.4B
$1.35M 0.51%
11,854
+464
+4% +$58.9K
AN icon
68
AutoNation
AN
$6.99B
$1.34M 0.51%
+6,882
New +$1.39M
BF.B icon
69
Brown-Forman Class B
BF.B
$11.9B
$1.34M 0.5%
50,697
+15,677
+45% +$421K
SCHW
70
Charles Schwab
SCHW
$179B
$1.33M 0.5%
14,203
+8,130
+134% +$797K
COF icon
71
Capital One
COF
$131B
$1.32M 0.49%
7,209
+1,934
+37% +$405K
BRX icon
72
Brixmor Property Group
BRX
$9.94B
$1.31M 0.49%
45,490
+4,428
+11% +$125K
BWA icon
73
BorgWarner
BWA
$12.9B
$1.31M 0.49%
24,112
+4,659
+24% +$246K
AIT icon
74
Applied Industrial Technologies
AIT
$12.3B
$1.3M 0.49%
4,915
+428
+10% +$117K
CUBE icon
75
CubeSmart
CUBE
$9.53B
$1.3M 0.49%
35,478
+981
+3% +$37.6K
1 2
3
4 5

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LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.