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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
+6.49%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$2.68M 0.56%
4,983
+1,929
+63% +$979K
PGR icon
52
Progressive
PGR
$128B
$2.63M 0.55%
+12,710
New +$2.36M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.54%
6,219
+1,191
+24% +$468K
BAH icon
54
Booz Allen Hamilton
BAH
$8.44B
$2.59M 0.54%
+17,450
New +$2.46M
TSN icon
55
Tyson Foods
TSN
$21.5B
$2.56M 0.53%
43,555
+31,812
+271% +$1.74M
GEHC icon
56
GE HealthCare
GEHC
$32.5B
$2.55M 0.53%
+28,084
New +$2.34M
MTZ icon
57
MasTec
MTZ
$22.7B
$2.55M 0.53%
27,307
+13,077
+92% +$994K
ADM icon
58
Archer Daniels Midland
ADM
$38.7B
$2.52M 0.53%
+40,196
New +$2.36M
FSLR icon
59
First Solar
FSLR
$21.4B
$2.51M 0.52%
14,897
+11,757
+374% +$1.81M
GNRC icon
60
Generac Holdings
GNRC
$11.5B
$2.51M 0.52%
+19,867
New +$2.33M
INTC icon
61
Intel
INTC
$413B
$2.47M 0.51%
+55,877
New +$2.49M
TMUS icon
62
T-Mobile US
TMUS
$195B
$2.46M 0.51%
+15,089
New +$2.46M
EQH icon
63
Equitable Holdings
EQH
$13.2B
$2.44M 0.51%
64,301
+34,987
+119% +$1.19M
SAIA icon
64
Saia
SAIA
$10.5B
$2.42M 0.5%
+4,142
New +$2.17M
TFC icon
65
Truist Financial
TFC
$63.9B
$2.41M 0.5%
61,776
+53,275
+627% +$1.95M
KBR icon
66
KBR
KBR
$4.56B
$2.39M 0.5%
37,562
+24,398
+185% +$1.39M
SWK icon
67
Stanley Black & Decker
SWK
$14.5B
$2.31M 0.48%
23,603
+3,429
+17% +$316K
CMI icon
68
Cummins
CMI
$83.6B
$2.28M 0.47%
7,740
-3,476
-31% -$896K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$2.26M 0.47%
41,751
+14,572
+54% +$742K
AFRM icon
70
Affirm
AFRM
$23.5B
$2.25M 0.47%
+60,390
New +$2.41M
COST icon
71
Costco
COST
$432B
$2.25M 0.47%
+3,069
New +$2.19M
PLTR icon
72
Palantir
PLTR
$295B
$2.24M 0.47%
+97,377
New +$2.08M
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$2.23M 0.47%
58,033
+31,123
+116% +$1.36M
ZTS icon
74
Zoetis
ZTS
$32.7B
$2.22M 0.46%
+13,134
New +$2.46M
RVTY icon
75
Revvity
RVTY
$12.6B
$2.21M 0.46%
+21,070
New +$2.24M
1 2
3
4 5

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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.