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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
+4.53%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.5B
$1.62M 0.56%
19,596
+5,801
+42% +$464K
ROP icon
52
Roper Technologies
ROP
$40.3B
$1.62M 0.56%
+3,257
New +$1.74M
ETSY icon
53
Etsy
ETSY
$8.12B
$1.62M 0.56%
+24,403
New +$1.46M
CDW icon
54
CDW
CDW
$18.8B
$1.62M 0.56%
+10,146
New +$1.72M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$13B
$1.6M 0.56%
34,290
+8,975
+35% +$423K
BEN icon
56
Franklin Resources
BEN
$16.9B
$1.59M 0.55%
+68,862
New +$1.7M
IVZ icon
57
Invesco
IVZ
$12.4B
$1.55M 0.54%
+67,435
New +$1.4M
MA icon
58
Mastercard
MA
$502B
$1.53M 0.53%
2,690
-2,530
-48% -$1.45M
REG icon
59
Regency Centers
REG
$14.8B
$1.52M 0.53%
20,900
+15,452
+284% +$1.1M
ACN icon
60
Accenture
ACN
$106B
$1.51M 0.53%
+6,127
New +$1.6M
HON icon
61
Honeywell
HON
$76.7B
$1.51M 0.52%
7,588
+2,757
+57% +$576K
MLI icon
62
Mueller Industries
MLI
$14.5B
$1.5M 0.52%
+29,732
New +$1.36M
USB icon
63
US Bancorp
USB
$99.1B
$1.5M 0.52%
31,074
+20,788
+202% +$983K
VMI icon
64
Valmont Industries
VMI
$8.95B
$1.5M 0.52%
+3,860
New +$1.4M
BBWI icon
65
Bath & Body Works
BBWI
$3.97B
$1.49M 0.52%
58,016
+10,328
+22% +$306K
MRK icon
66
Merck
MRK
$324B
$1.49M 0.52%
17,741
+167
+1% +$13.8K
CGNX icon
67
Cognex
CGNX
$9.62B
$1.49M 0.52%
32,860
+2,187
+7% +$88.5K
ESTC icon
68
Elastic
ESTC
$6.7B
$1.48M 0.51%
17,527
-10,056
-36% -$847K
ONON icon
69
On Holding
ONON
$12.6B
$1.47M 0.51%
+34,792
New +$1.66M
NKE icon
70
Nike
NKE
$63.2B
$1.46M 0.51%
+20,901
New +$1.56M
KIM icon
71
Kimco Realty
KIM
$17.6B
$1.44M 0.5%
65,954
+28,987
+78% +$630K
COF icon
72
Capital One
COF
$130B
$1.44M 0.5%
6,770
-34
-0.5% -$7.44K
FIS icon
73
Fidelity National Information Services
FIS
$23.9B
$1.44M 0.5%
+21,792
New +$1.59M
CMCSA icon
74
Comcast
CMCSA
$87.3B
$1.44M 0.5%
45,673
+39,575
+649% +$1.33M
KEX icon
75
Kirby Corp
KEX
$7.15B
$1.43M 0.5%
17,123
+13,055
+321% +$1.31M
1 2
3
4 5

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.