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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 0.45%
5,094
-1,125
-18% -$460K
KEYS icon
77
Keysight
KEYS
$53.6B
$2.07M 0.45%
+15,146
New +$2.21M
MRK icon
78
Merck
MRK
$323B
$2.07M 0.45%
16,687
+9,137
+121% +$1.18M
BXP icon
79
Boston Properties
BXP
$11B
$2.06M 0.45%
33,509
+20,239
+153% +$1.24M
DOC icon
80
Healthpeak Properties
DOC
$15.5B
$2.06M 0.44%
+104,990
New +$2.01M
SGI
81
Somnigroup International
SGI
$15.3B
$2.05M 0.44%
+43,352
New +$2.19M
WAB icon
82
Wabtec
WAB
$50.8B
$2.03M 0.44%
12,862
-10,766
-46% -$1.72M
MEDP icon
83
Medpace
MEDP
$16.5B
$2.01M 0.43%
+4,881
New +$1.93M
GFS icon
84
GlobalFoundries
GFS
$29.2B
$1.93M 0.42%
+38,253
New +$1.92M
ZTS icon
85
Zoetis
ZTS
$32.2B
$1.92M 0.41%
11,062
-2,072
-16% -$345K
PCOR icon
86
Procore
PCOR
$7.03B
$1.89M 0.41%
+28,568
New +$1.98M
TREX icon
87
Trex
TREX
$4.57B
$1.88M 0.41%
+25,427
New +$2.22M
AXP icon
88
American Express
AXP
$229B
$1.87M 0.4%
+8,064
New +$1.87M
AMZN icon
89
Amazon
AMZN
$2.49T
$1.87M 0.4%
9,656
-14,397
-60% -$2.64M
K
90
DELISTED
Kellanova
K
$1.86M 0.4%
+32,199
New +$1.9M
MSCI icon
91
MSCI
MSCI
$41.5B
$1.82M 0.39%
+3,769
New +$1.87M
ZM icon
92
Zoom
ZM
$26.7B
$1.81M 0.39%
30,541
-39,401
-56% -$2.42M
PFG icon
93
Principal Financial Group
PFG
$24B
$1.8M 0.39%
22,951
-12,539
-35% -$1.02M
COLD icon
94
Americold
COLD
$4.17B
$1.79M 0.39%
70,195
+54,293
+341% +$1.33M
IBKR icon
95
Interactive Brokers
IBKR
$41.1B
$1.79M 0.39%
+58,452
New +$1.74M
APH icon
96
Amphenol
APH
$184B
$1.79M 0.39%
+26,497
New +$1.67M
RGA icon
97
Reinsurance Group of America
RGA
$15.7B
$1.78M 0.38%
8,681
+3,237
+59% +$647K
TAP icon
98
Molson Coors Class B
TAP
$7.71B
$1.75M 0.38%
+34,504
New +$2M
TSN icon
99
Tyson Foods
TSN
$21.4B
$1.75M 0.38%
30,571
-12,984
-30% -$759K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.6B
$1.73M 0.37%
+26,624
New +$1.67M
2 3
4
5 6

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

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

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.