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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
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$52.4B
$1.62M 0.65%
8,392
+3,941
+89% +$676K
A icon
52
Agilent Technologies
A
$39.5B
$1.55M 0.62%
+11,390
New +$1.64M
VLTO icon
53
Veralto
VLTO
$23.9B
$1.53M 0.61%
15,378
+5,035
+49% +$509K
RDDT icon
54
Reddit
RDDT
$34.8B
$1.52M 0.61%
6,609
+3,147
+91% +$662K
COHR icon
55
Coherent
COHR
$44B
$1.49M 0.59%
+8,064
New +$1.21M
TJX icon
56
TJX Companies
TJX
$180B
$1.47M 0.59%
9,598
-11,350
-54% -$1.68M
PATH icon
57
UiPath
PATH
$6.53B
$1.47M 0.58%
89,542
-37,301
-29% -$581K
VRT icon
58
Vertiv
VRT
$86.6B
$1.47M 0.58%
9,051
+3,737
+70% +$649K
EQR icon
59
Equity Residential
EQR
$25.7B
$1.45M 0.58%
23,070
+7,764
+51% +$476K
GDDY icon
60
GoDaddy
GDDY
$13.8B
$1.44M 0.57%
11,569
-6,479
-36% -$838K
MDB icon
61
MongoDB
MDB
$26.4B
$1.43M 0.57%
3,417
+818
+31% +$298K
ACM icon
62
Aecom
ACM
$9.44B
$1.41M 0.56%
+14,801
New +$1.74M
SF
63
Stifel
SF
$12.6B
$1.38M 0.55%
16,523
+13,194
+396% +$1.05M
SFM icon
64
Sprouts Farmers Market
SFM
$7.52B
$1.36M 0.54%
17,038
-9,283
-35% -$833K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.36M 0.54%
1,262
-455
-26% -$435K
GM icon
66
General Motors
GM
$81.1B
$1.34M 0.54%
+16,519
New +$1.16M
COF icon
67
Capital One
COF
$130B
$1.28M 0.51%
5,275
-1,495
-22% -$333K
USB icon
68
US Bancorp
USB
$99.1B
$1.28M 0.51%
23,901
-7,173
-23% -$353K
TW icon
69
Tradeweb Markets
TW
$23B
$1.27M 0.51%
11,796
-13,907
-54% -$1.49M
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$1.25M 0.5%
+21,341
New +$1.15M
CUBE icon
71
CubeSmart
CUBE
$9.66B
$1.24M 0.5%
34,497
+22,615
+190% +$859K
GRMN
72
Garmin
GRMN
$58.3B
$1.24M 0.49%
+6,118
New +$1.33M
IVZ icon
73
Invesco
IVZ
$12.4B
$1.22M 0.48%
46,272
-21,163
-31% -$517K
ACGL icon
74
Arch Capital
ACGL
$36.7B
$1.21M 0.48%
12,569
+6,775
+117% +$620K
AYI icon
75
Acuity Brands
AYI
$9.99B
$1.2M 0.48%
3,342
+2,020
+153% +$730K
1 2
3
4 5

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.