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
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$1.22M 0.44%
+18,712
New +$1.21M
AVTR icon
77
Avantor
AVTR
$9.82B
$1.22M 0.44%
+53,310
New +$1.09M
PSA icon
78
Public Storage
PSA
$61.5B
$1.21M 0.44%
+3,961
New +$1.05M
PFG icon
79
Principal Financial Group
PFG
$24.3B
$1.21M 0.44%
+15,332
New +$1.11M
AIZ icon
80
Assurant
AIZ
$13.9B
$1.19M 0.43%
+7,077
New +$1.12M
UBER icon
81
Uber
UBER
$145B
$1.19M 0.43%
+19,361
New +$1.01M
LRCX icon
82
Lam Research
LRCX
$316B
$1.19M 0.43%
+15,160
New +$1.03M
COLD icon
83
Americold
COLD
$4.21B
$1.19M 0.43%
+39,158
New +$1.1M
MMM icon
84
3M
MMM
$91.8B
$1.16M 0.42%
+12,699
New +$1.02M
SSNC icon
85
SS&C Technologies
SSNC
$18.9B
$1.15M 0.42%
+18,828
New +$1.03M
JBL icon
86
Jabil
JBL
$30.1B
$1.15M 0.42%
+8,995
New +$1.15M
CSL icon
87
Carlisle Companies
CSL
$13.5B
$1.14M 0.42%
+3,651
New +$1.01M
AZEK
88
DELISTED
The AZEK Co
AZEK
$1.13M 0.41%
+29,653
New +$924K
SWKS icon
89
Skyworks Solutions
SWKS
$9.2B
$1.13M 0.41%
+10,081
New +$986K
AXP icon
90
American Express
AXP
$224B
$1.13M 0.41%
+6,021
New +$969K
ODFL icon
91
Old Dominion Freight Line
ODFL
$46.3B
$1.11M 0.41%
+5,498
New +$1.09M
TPR icon
92
Tapestry
TPR
$30.3B
$1.11M 0.4%
+30,060
New +$925K
SYY icon
93
Sysco
SYY
$40.8B
$1.09M 0.4%
+14,969
New +$1.03M
FOX icon
94
Fox Class B
FOX
$22.1B
$1.09M 0.4%
+39,276
New +$1.1M
AGCO icon
95
AGCO
AGCO
$8.41B
$1.08M 0.39%
+8,913
New +$1.04M
MTZ icon
96
MasTec
MTZ
$22.7B
$1.08M 0.39%
+14,230
New +$890K
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$1.08M 0.39%
+17,927
New +$984K
CARR icon
98
Carrier Global
CARR
$49.8B
$1.08M 0.39%
+18,736
New +$991K
WPC icon
99
W.P. Carey
WPC
$16.6B
$1.07M 0.39%
+16,464
New +$949K
GRMN
100
Garmin
GRMN
$56.9B
$1.06M 0.39%
+8,259
New +$958K
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
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
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.