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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.47B
$2.63M 0.57%
+49,914
New +$2.82M
HPQ icon
52
HP
HPQ
$24.3B
$2.6M 0.56%
74,368
+33,313
+81% +$1.06M
WMS icon
53
Advanced Drainage Systems
WMS
$11B
$2.56M 0.55%
15,969
+4,804
+43% +$803K
TW icon
54
Tradeweb Markets
TW
$21.7B
$2.55M 0.55%
+24,050
New +$2.54M
AGCO icon
55
AGCO
AGCO
$8.71B
$2.46M 0.53%
+25,149
New +$2.8M
BRKR icon
56
Bruker
BRKR
$9.14B
$2.44M 0.53%
38,278
+16,278
+74% +$1.23M
TEAM icon
57
Atlassian
TEAM
$24.3B
$2.43M 0.53%
13,765
+3,710
+37% +$663K
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.14B
$2.41M 0.52%
+37,058
New +$2.68M
HAS icon
59
Hasbro
HAS
$12.8B
$2.39M 0.52%
+40,790
New +$2.42M
LECO icon
60
Lincoln Electric
LECO
$14.1B
$2.37M 0.51%
+12,581
New +$2.73M
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$2.36M 0.51%
56,787
+15,036
+36% +$673K
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$2.33M 0.5%
52,813
-5,220
-9% -$208K
DE icon
63
Deere & Co
DE
$169B
$2.32M 0.5%
+6,221
New +$2.43M
FSLR icon
64
First Solar
FSLR
$22.1B
$2.32M 0.5%
10,270
-4,627
-31% -$1.01M
RL icon
65
Ralph Lauren
RL
$22.6B
$2.32M 0.5%
13,225
-1,577
-11% -$272K
TDY icon
66
Teledyne Technologies
TDY
$30.2B
$2.3M 0.5%
+5,933
New +$2.35M
APTV icon
67
Aptiv
APTV
$12.2B
$2.28M 0.49%
+32,420
New +$2.49M
MNST icon
68
Monster Beverage
MNST
$93.2B
$2.27M 0.49%
45,517
+25,797
+131% +$1.37M
CFG icon
69
Citizens Financial Group
CFG
$30.1B
$2.27M 0.49%
62,893
+7,223
+13% +$252K
ADM icon
70
Archer Daniels Midland
ADM
$40.1B
$2.25M 0.49%
37,227
-2,969
-7% -$182K
WDAY icon
71
Workday
WDAY
$36.4B
$2.22M 0.48%
9,943
+4,773
+92% +$1.15M
CLX icon
72
Clorox
CLX
$11.8B
$2.22M 0.48%
16,244
+10,721
+194% +$1.49M
VRSN icon
73
VeriSign
VRSN
$24.8B
$2.22M 0.48%
12,466
-6,051
-33% -$1.08M
WPC icon
74
W.P. Carey
WPC
$17B
$2.19M 0.47%
39,865
+3,253
+9% +$183K
AFRM icon
75
Affirm
AFRM
$24.5B
$2.11M 0.46%
69,772
+9,382
+16% +$301K
1 2
3
4 5

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

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

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.