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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
-6.68%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$85.9B
$2.4M 0.56%
33,197
+22,137
+200% +$2.36M
GNRC icon
52
Generac Holdings
GNRC
$11.5B
$2.4M 0.56%
+18,911
New +$2.71M
ESTC icon
53
Elastic
ESTC
$6.7B
$2.39M 0.56%
26,846
+1,877
+8% +$195K
FLS icon
54
Flowserve
FLS
$8.94B
$2.39M 0.56%
48,915
+23,229
+90% +$1.32M
ZM icon
55
Zoom
ZM
$27.1B
$2.37M 0.55%
+32,092
New +$2.56M
LSCC icon
56
Lattice Semiconductor
LSCC
$16B
$2.37M 0.55%
+45,114
New +$2.68M
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$2.36M 0.55%
11,998
+9,173
+325% +$1.9M
INTU icon
58
Intuit
INTU
$91.1B
$2.36M 0.55%
+3,844
New +$2.31M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.7B
$2.32M 0.54%
+20,364
New +$2.48M
CTAS icon
60
Cintas
CTAS
$86.6B
$2.31M 0.54%
11,245
-8,936
-44% -$1.78M
ALLE icon
61
Allegion
ALLE
$13.5B
$2.31M 0.54%
17,698
+5,648
+47% +$731K
SCHW
62
Charles Schwab
SCHW
$182B
$2.3M 0.54%
29,431
-20,598
-41% -$1.62M
UBER icon
63
Uber
UBER
$145B
$2.3M 0.54%
31,562
-21,290
-40% -$1.53M
TPR icon
64
Tapestry
TPR
$30.3B
$2.27M 0.53%
+32,275
New +$2.44M
PLTR icon
65
Palantir
PLTR
$295B
$2.25M 0.52%
+26,633
New +$2.34M
GL icon
66
Globe Life
GL
$14B
$2.23M 0.52%
+16,951
New +$2.07M
OC icon
67
Owens Corning
OC
$11B
$2.21M 0.52%
15,464
-3,504
-18% -$579K
TTC icon
68
Toro Company
TTC
$8.79B
$2.2M 0.51%
+30,186
New +$2.39M
PEP icon
69
PepsiCo
PEP
$196B
$2.19M 0.51%
+14,584
New +$2.17M
FND icon
70
Floor & Decor
FND
$6.03B
$2.18M 0.51%
+27,092
New +$2.56M
CART icon
71
Maplebear
CART
$10.7B
$2.18M 0.51%
54,652
-22,197
-29% -$986K
FIVE icon
72
Five Below
FIVE
$11.6B
$2.16M 0.5%
28,838
+7,554
+35% +$664K
MNST icon
73
Monster Beverage
MNST
$95.1B
$2.16M 0.5%
36,833
+2,409
+7% +$126K
MRK icon
74
Merck
MRK
$322B
$2.14M 0.5%
23,852
+5,415
+29% +$506K
UPS icon
75
United Parcel Service
UPS
$88.9B
$2.12M 0.49%
19,236
+1,398
+8% +$167K
1 2
3
4 5

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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.