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LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$24.1B
$2.2M 0.46%
+24,811
New +$2.06M
UNH icon
77
UnitedHealth
UNH
$382B
$2.18M 0.45%
+4,404
New +$2.24M
TPR icon
78
Tapestry
TPR
$30.3B
$2.13M 0.44%
44,946
+14,886
+50% +$639K
CRI icon
79
Carter's
CRI
$1.43B
$2.11M 0.44%
24,964
+20,964
+524% +$1.66M
AOS icon
80
A.O. Smith
AOS
$8.55B
$2.11M 0.44%
23,538
+8,275
+54% +$682K
BRKR icon
81
Bruker
BRKR
$9.4B
$2.07M 0.43%
22,000
+15,076
+218% +$1.21M
WPC icon
82
W.P. Carey
WPC
$17B
$2.07M 0.43%
36,612
+20,148
+122% +$1.21M
EBAY icon
83
eBay
EBAY
$51.2B
$2.06M 0.43%
+39,059
New +$1.77M
FNF icon
84
Fidelity National Financial
FNF
$14.4B
$2.06M 0.43%
38,813
+12,655
+48% +$638K
RHI icon
85
Robert Half
RHI
$4.11B
$2.03M 0.42%
+25,622
New +$2.06M
CFG icon
86
Citizens Financial Group
CFG
$30.1B
$2.02M 0.42%
+55,670
New +$1.83M
CUBE icon
87
CubeSmart
CUBE
$9.61B
$2.01M 0.42%
44,455
+14,907
+50% +$661K
XRAY icon
88
Dentsply Sirona
XRAY
$2.84B
$2.01M 0.42%
+60,433
New +$2.06M
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$1.99M 0.41%
15,372
-4,969
-24% -$610K
AME icon
90
Ametek
AME
$53.9B
$1.97M 0.41%
+10,784
New +$1.86M
DOCU
91
DocuSign
DOCU
$11.1B
$1.97M 0.41%
+33,054
New +$1.87M
TEAM icon
92
Atlassian
TEAM
$26.5B
$1.96M 0.41%
+10,055
New +$2.19M
YETI icon
93
Yeti Holdings
YETI
$3.87B
$1.96M 0.41%
50,850
+39,554
+350% +$1.67M
THC icon
94
Tenet Healthcare
THC
$22.2B
$1.95M 0.41%
+18,596
New +$1.67M
WMS icon
95
Advanced Drainage Systems
WMS
$10.6B
$1.92M 0.4%
+11,165
New +$1.68M
NTNX icon
96
Nutanix
NTNX
$16.1B
$1.92M 0.4%
31,085
+21,752
+233% +$1.25M
UNM icon
97
Unum
UNM
$13.2B
$1.92M 0.4%
+35,737
New +$1.74M
TDOC icon
98
Teladoc Health
TDOC
$1.66B
$1.92M 0.4%
126,906
+55,927
+79% +$1.01M
WCC
99
WESCO International
WCC
$15.1B
$1.92M 0.4%
11,186
+6,687
+149% +$1.1M
AZEK
100
DELISTED
The AZEK Co
AZEK
$1.9M 0.39%
37,772
+8,119
+27% +$354K
2 3
4
5 6

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IAG
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SP
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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.