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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-55.9%
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.01M
2
CL icon
Colgate-Palmolive
CL
+$2.89M
3
MA icon
Mastercard
MA
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.32M
2
A icon
Agilent Technologies
A
+$4.19M
3
HOLX
Hologic
HOLX
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$46.8B
$1.58M 0.56%
+7,555
New +$1.5M
SN icon
52
SharkNinja
SN
$21.7B
$1.55M 0.55%
15,618
-16,776
-52% -$1.45M
CRL icon
53
Charles River Laboratories
CRL
$10.8B
$1.54M 0.54%
+10,135
New +$1.35M
REXR icon
54
Rexford Industrial Realty
REXR
$8.63B
$1.53M 0.54%
+43,100
New +$1.5M
FTV icon
55
Fortive
FTV
$19.2B
$1.5M 0.53%
+28,814
New +$1.51M
ROK icon
56
Rockwell Automation
ROK
$51.9B
$1.5M 0.53%
+4,513
New +$1.29M
CAR icon
57
Avis
CAR
$5.78B
$1.49M 0.53%
+8,815
New +$950K
CRM icon
58
Salesforce
CRM
$142B
$1.49M 0.53%
5,450
-228
-4% -$61K
AME icon
59
Ametek
AME
$55.7B
$1.49M 0.53%
8,210
-10,993
-57% -$1.89M
AFRM icon
60
Affirm
AFRM
$24.5B
$1.49M 0.53%
21,485
+10,611
+98% +$550K
MNST icon
61
Monster Beverage
MNST
$93.2B
$1.47M 0.52%
23,536
-13,297
-36% -$813K
PCTY icon
62
Paylocity
PCTY
$6.97B
$1.46M 0.52%
+8,049
New +$1.51M
COF icon
63
Capital One
COF
$127B
$1.45M 0.51%
+6,804
New +$1.27M
BBWI icon
64
Bath & Body Works
BBWI
$4.13B
$1.43M 0.51%
47,688
-58,941
-55% -$1.72M
TTC icon
65
Toro Company
TTC
$9.01B
$1.41M 0.5%
19,994
-10,192
-34% -$723K
MRK icon
66
Merck
MRK
$323B
$1.39M 0.49%
17,574
-6,278
-26% -$499K
FNF icon
67
Fidelity National Financial
FNF
$14B
$1.36M 0.48%
24,306
-15,096
-38% -$883K
UHS icon
68
Universal Health Services
UHS
$9.64B
$1.36M 0.48%
7,501
+2,791
+59% +$504K
ILMN icon
69
Illumina
ILMN
$28.7B
$1.35M 0.48%
14,178
-33,030
-70% -$2.68M
BF.B icon
70
Brown-Forman Class B
BF.B
$12.6B
$1.35M 0.48%
50,016
+4,636
+10% +$149K
JEF icon
71
Jefferies Financial Group
JEF
$13B
$1.34M 0.48%
+24,584
New +$1.22M
RHI icon
72
Robert Half
RHI
$4.07B
$1.34M 0.47%
32,633
+2,368
+8% +$108K
ADBE icon
73
Adobe
ADBE
$94.5B
$1.33M 0.47%
3,433
-1,799
-34% -$693K
RGA icon
74
Reinsurance Group of America
RGA
$15.7B
$1.31M 0.46%
6,612
-5,386
-45% -$1.05M
DG icon
75
Dollar General
DG
$27.2B
$1.27M 0.45%
+11,131
New +$1.1M
1 2
3
4 5

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LECAP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.

  • LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
  • LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
  • LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
  • LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
  • LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
  • LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.