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LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.9B
$1.53M 0.56%
+48,066
New +$1.41M
TDOC icon
52
Teladoc Health
TDOC
$1.66B
$1.53M 0.56%
+70,979
New +$1.31M
AON icon
53
Aon
AON
$80.6B
$1.52M 0.55%
+5,237
New +$1.68M
PODD icon
54
Insulet
PODD
$11.8B
$1.51M 0.55%
+6,959
New +$1.19M
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.86B
$1.45M 0.53%
+18,979
New +$1.25M
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.52%
+7,544
New +$1.43M
MCK icon
57
McKesson
MCK
$104B
$1.41M 0.51%
+3,054
New +$1.39M
APO icon
58
Apollo Global Management
APO
$69B
$1.41M 0.51%
+15,085
New +$1.33M
GM icon
59
General Motors
GM
$80.9B
$1.4M 0.51%
+38,966
New +$1.21M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.51%
+27,179
New +$1.43M
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.39M 0.51%
+12,450
New +$1.18M
AMZN icon
62
Amazon
AMZN
$2.44T
$1.39M 0.5%
+9,119
New +$1.28M
STZ icon
63
Constellation Brands
STZ
$22.5B
$1.38M 0.5%
+5,724
New +$1.36M
CUBE icon
64
CubeSmart
CUBE
$9.61B
$1.37M 0.5%
+29,548
New +$1.16M
EQIX icon
65
Equinix
EQIX
$99.4B
$1.36M 0.49%
+1,687
New +$1.3M
LYFT icon
66
Lyft
LYFT
$5.86B
$1.35M 0.49%
+90,095
New +$1.05M
LPLA icon
67
LPL Financial
LPLA
$27B
$1.34M 0.49%
+5,877
New +$1.32M
FNF icon
68
Fidelity National Financial
FNF
$14.4B
$1.33M 0.49%
+26,158
New +$1.14M
PFE icon
69
Pfizer
PFE
$143B
$1.32M 0.48%
+45,970
New +$1.39M
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$1.29M 0.47%
+26,910
New +$1.15M
CAT icon
71
Caterpillar
CAT
$361B
$1.28M 0.47%
+4,322
New +$1.12M
REG icon
72
Regency Centers
REG
$14.9B
$1.27M 0.46%
+18,992
New +$1.17M
ARW icon
73
Arrow Electronics
ARW
$10.5B
$1.26M 0.46%
+10,296
New +$1.23M
AOS icon
74
A.O. Smith
AOS
$8.55B
$1.26M 0.46%
+15,263
New +$1.13M
TGT icon
75
Target
TGT
$66.3B
$1.23M 0.45%
+8,640
New +$1.05M
1 2
3
4 5

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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.