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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
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$8.79B
$2.17M 0.47%
25,068
+17,509
+232% +$1.57M
STT icon
77
State Street
STT
$48.4B
$2.16M 0.47%
24,430
-31,467
-56% -$2.59M
MMM icon
78
3M
MMM
$91.8B
$2.13M 0.46%
15,598
-31,452
-67% -$3.85M
AFRM icon
79
Affirm
AFRM
$23.5B
$2.12M 0.46%
51,975
-17,797
-26% -$590K
CRUS icon
80
Cirrus Logic
CRUS
$6.76B
$2.11M 0.46%
17,009
+12,922
+316% +$1.71M
COR icon
81
Cencora
COR
$62B
$2.06M 0.45%
+9,163
New +$2.13M
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.9B
$2.04M 0.44%
11,860
+9,110
+331% +$1.53M
ONTO icon
83
Onto Innovation
ONTO
$10.9B
$2.04M 0.44%
+9,809
New +$1.98M
HAS icon
84
Hasbro
HAS
$13.5B
$2.03M 0.44%
28,026
-12,764
-31% -$829K
ELV icon
85
Elevance Health
ELV
$81.5B
$2.01M 0.43%
+3,862
New +$2.06M
CAH icon
86
Cardinal Health
CAH
$53.7B
$1.98M 0.43%
+17,925
New +$1.87M
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$1.96M 0.42%
+13,800
New +$1.96M
GM icon
88
General Motors
GM
$80.9B
$1.96M 0.42%
43,731
+38,334
+710% +$1.78M
WHR icon
89
Whirlpool
WHR
$2.49B
$1.91M 0.41%
17,852
+3,666
+26% +$368K
EQH icon
90
Equitable Holdings
EQH
$13.2B
$1.9M 0.41%
+45,104
New +$1.85M
AMD icon
91
Advanced Micro Devices
AMD
$700B
$1.84M 0.4%
11,207
-13,178
-54% -$2M
FR icon
92
First Industrial Realty Trust
FR
$8.66B
$1.82M 0.39%
32,491
+24,483
+306% +$1.32M
MCO icon
93
Moody's
MCO
$83.7B
$1.82M 0.39%
+3,827
New +$1.77M
FSLR icon
94
First Solar
FSLR
$21.4B
$1.81M 0.39%
7,264
-3,006
-29% -$677K
PFGC icon
95
Performance Food Group
PFGC
$18.3B
$1.81M 0.39%
23,106
+15,581
+207% +$1.09M
YETI icon
96
Yeti Holdings
YETI
$3.87B
$1.79M 0.39%
+43,513
New +$1.71M
GGG icon
97
Graco
GGG
$13.2B
$1.77M 0.38%
20,188
-1,410
-7% -$116K
SPGI icon
98
S&P Global
SPGI
$124B
$1.75M 0.38%
+3,388
New +$1.68M
MHK icon
99
Mohawk Industries
MHK
$6.91B
$1.73M 0.37%
+10,752
New +$1.55M
ALAB icon
100
Astera Labs
ALAB
$42.8B
$1.72M 0.37%
+32,925
New +$1.55M
2 3
4
5 6

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.