We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15B
$1.29M 0.49%
8,417
-314
-4% -$42.6K
LITE icon
77
Lumentum
LITE
$54.9B
$1.28M 0.48%
+1,824
New +$1M
SBAC icon
78
SBA Communications
SBAC
$19.6B
$1.28M 0.48%
+7,438
New +$1.39M
SJM icon
79
J.M. Smucker
SJM
$12.2B
$1.28M 0.48%
13,264
+9,951
+300% +$1.04M
VSNT
80
Versant Media Group
VSNT
$5.14B
$1.27M 0.48%
+34,307
New +$1.16M
JPM icon
81
JPMorgan Chase
JPM
$912B
$1.27M 0.48%
+4,302
New +$1.31M
TKR icon
82
Timken Company
TKR
$9.57B
$1.25M 0.47%
+12,476
New +$1.24M
RYN icon
83
Rayonier
RYN
$6.66B
$1.25M 0.47%
+60,729
New +$1.34M
ORLY icon
84
O'Reilly Automotive
ORLY
$71.5B
$1.24M 0.47%
13,470
+11,038
+454% +$1.04M
TER icon
85
Teradyne
TER
$50.5B
$1.23M 0.46%
4,144
-4,248
-51% -$1.18M
MEDP icon
86
Medpace
MEDP
$15.4B
$1.22M 0.46%
2,547
-1,235
-33% -$632K
GM icon
87
General Motors
GM
$70.1B
$1.22M 0.46%
16,383
-136
-0.8% -$10.8K
THC icon
88
Tenet Healthcare
THC
$17.2B
$1.21M 0.46%
+6,435
New +$1.36M
MKL icon
89
Markel Group
MKL
$24.5B
$1.2M 0.45%
+626
New +$1.27M
VTRS icon
90
Viatris
VTRS
$20.2B
$1.19M 0.45%
+88,141
New +$1.23M
APPF icon
91
AppFolio
APPF
$6.42B
$1.18M 0.44%
7,453
+5,220
+234% +$989K
R icon
92
Ryder
R
$10.6B
$1.17M 0.44%
+5,694
New +$1.15M
DAR icon
93
Darling Ingredients
DAR
$9.72B
$1.15M 0.43%
18,555
+1,600
+9% +$78.8K
FIS icon
94
Fidelity National Information Services
FIS
$22B
$1.15M 0.43%
+24,452
New +$1.32M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.43%
+3,989
New +$1.25M
EXLS icon
96
EXL Service
EXLS
$4.38B
$1.14M 0.43%
+37,465
New +$1.29M
AFG icon
97
American Financial Group
AFG
$11.6B
$1.13M 0.43%
+8,886
New +$1.15M
FNB icon
98
FNB Corp
FNB
$6.94B
$1.13M 0.43%
67,780
+35,588
+111% +$615K
NSA icon
99
National Storage Affiliates Trust
NSA
$3.53B
$1.12M 0.42%
+29,666
New +$1M
ADI icon
100
Analog Devices
ADI
$185B
$1.11M 0.42%
+3,477
New +$1.11M
2 3
4
5 6

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
KWA
Kondo Wealth Advisors Pasadena, California $266M AUM 19.49% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.