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LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.02B
$1.1M 0.47%
14,585
+7,279
+100% +$469K
TFC icon
77
Truist Financial
TFC
$63.1B
$1.1M 0.47%
+22,042
New +$1.08M
RRX icon
78
Regal Rexnord
RRX
$10.8B
$1.08M 0.46%
4,525
-5,936
-57% -$1.24M
FNF icon
79
Fidelity National Financial
FNF
$12.3B
$1.08M 0.46%
22,807
-11,249
-33% -$545K
ZTS icon
80
Zoetis
ZTS
$31.3B
$1.07M 0.46%
+14,873
New +$1.4M
UBER icon
81
Uber
UBER
$155B
$1.06M 0.45%
14,700
-12,152
-45% -$891K
CLH icon
82
Clean Harbors
CLH
$16.7B
$1.05M 0.45%
+3,512
New +$1.04M
DOCS icon
83
Doximity
DOCS
$4.7B
$1.05M 0.45%
+50,562
New +$1.12M
CME icon
84
CME Group
CME
$101B
$1.03M 0.44%
+4,665
New +$1.29M
CFG icon
85
Citizens Financial Group
CFG
$29.8B
$1.03M 0.44%
14,675
+5,418
+59% +$349K
AVT icon
86
Avnet
AVT
$7.56B
$1.02M 0.44%
+11,449
New +$936K
MKL icon
87
Markel Group
MKL
$22.6B
$1.02M 0.44%
520
-106
-17% -$198K
MTCH icon
88
Match Group
MTCH
$9.61B
$1.01M 0.43%
+26,562
New +$941K
EXLS icon
89
EXL Service
EXLS
$5.55B
$1.01M 0.43%
38,890
+1,425
+4% +$42K
REXR icon
90
Rexford Industrial Realty
REXR
$8.2B
$1M 0.43%
29,984
+2,373
+9% +$83K
UDR icon
91
UDR
UDR
$11.7B
$994K 0.43%
+24,895
New +$921K
LKQ icon
92
LKQ Corp
LKQ
$6.46B
$978K 0.42%
+37,126
New +$1.03M
TT icon
93
Trane Technologies
TT
$98.5B
$968K 0.42%
1,970
-70
-3% -$32.7K
DT icon
94
Dynatrace
DT
$15B
$959K 0.41%
21,842
+9,869
+82% +$384K
COR icon
95
Cencora
COR
$63.2B
$958K 0.41%
+3,384
New +$976K
RSG icon
96
Republic Services
RSG
$68.2B
$957K 0.41%
+4,493
New +$939K
GM icon
97
General Motors
GM
$77B
$956K 0.41%
12,397
-3,986
-24% -$313K
ADT icon
98
ADT
ADT
$5.45B
$944K 0.41%
+145,296
New +$997K
SYF icon
99
Synchrony
SYF
$26B
$944K 0.4%
+12,415
New +$912K
FR icon
100
First Industrial Realty Trust
FR
$8.2B
$943K 0.4%
+15,376
New +$952K
2 3
4
5 6

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BWM
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MDCM
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II
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SCM
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LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.