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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
-1.18%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$141B
$2.17M 0.59%
+7,852
New +$2.23M
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$2.15M 0.58%
+4,042
New +$2.16M
CPNG icon
53
Coupang
CPNG
$27.7B
$2.11M 0.57%
+96,207
New +$2.36M
STT icon
54
State Street
STT
$50.2B
$2.11M 0.57%
21,493
-2,937
-12% -$278K
TOL icon
55
Toll Brothers
TOL
$14.5B
$2.09M 0.57%
16,567
+14,551
+722% +$2.16M
DOCS icon
56
Doximity
DOCS
$3.85B
$2.08M 0.56%
38,940
+27,341
+236% +$1.34M
ZBRA icon
57
Zebra Technologies
ZBRA
$13.5B
$2.07M 0.56%
5,371
+4,529
+538% +$1.75M
PSA icon
58
Public Storage
PSA
$61.7B
$2.06M 0.56%
+6,866
New +$2.28M
OLED icon
59
Universal Display
OLED
$3.85B
$2.04M 0.55%
+13,941
New +$2.48M
HAS icon
60
Hasbro
HAS
$13.6B
$2.02M 0.55%
36,175
+8,149
+29% +$532K
DXCM icon
61
DexCom
DXCM
$28.9B
$1.97M 0.53%
25,347
-22,196
-47% -$1.64M
CMCSA icon
62
Comcast
CMCSA
$85.8B
$1.95M 0.53%
52,017
+43,474
+509% +$1.8M
AMAT icon
63
Applied Materials
AMAT
$378B
$1.94M 0.53%
+11,948
New +$2.17M
DLTR icon
64
Dollar Tree
DLTR
$24.4B
$1.9M 0.51%
+25,321
New +$1.74M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.51%
33,177
-12,891
-28% -$720K
MTSI icon
66
MACOM Technology Solutions
MTSI
$19B
$1.86M 0.5%
+14,323
New +$1.8M
AMT icon
67
American Tower
AMT
$79.9B
$1.85M 0.5%
10,108
-2,578
-20% -$534K
DG icon
68
Dollar General
DG
$27.8B
$1.84M 0.5%
24,289
-13,173
-35% -$1.04M
STZ icon
69
Constellation Brands
STZ
$22.5B
$1.84M 0.5%
+8,308
New +$1.97M
MRK icon
70
Merck
MRK
$326B
$1.83M 0.5%
18,437
-2,392
-11% -$247K
OKTA icon
71
Okta
OKTA
$23.7B
$1.83M 0.5%
23,268
-23,537
-50% -$1.82M
ELV icon
72
Elevance Health
ELV
$83.7B
$1.83M 0.5%
4,953
+1,091
+28% +$457K
ZTS icon
73
Zoetis
ZTS
$32.5B
$1.82M 0.49%
+11,140
New +$1.99M
PINS icon
74
Pinterest
PINS
$13.6B
$1.81M 0.49%
+62,432
New +$1.96M
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.81M 0.49%
2,345
-263
-10% -$218K
1 2
3
4 5

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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.