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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
-1.18%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.1B
$1.81M 0.49%
+34,424
New +$1.82M
VFC icon
77
VF Corp
VFC
$5.92B
$1.8M 0.49%
83,690
+40,892
+96% +$833K
MSI icon
78
Motorola Solutions
MSI
$72.1B
$1.79M 0.49%
+3,875
New +$1.84M
NSC icon
79
Norfolk Southern
NSC
$75.4B
$1.79M 0.49%
+7,626
New +$1.94M
TTEK icon
80
Tetra Tech
TTEK
$8.77B
$1.78M 0.48%
44,769
+18,635
+71% +$837K
PFE icon
81
Pfizer
PFE
$143B
$1.78M 0.48%
67,143
-12,439
-16% -$337K
AFRM icon
82
Affirm
AFRM
$23.5B
$1.78M 0.48%
29,147
-22,828
-44% -$1.27M
KBR icon
83
KBR
KBR
$4.56B
$1.76M 0.48%
+30,446
New +$1.94M
MTB icon
84
M&T Bank
MTB
$36.3B
$1.75M 0.47%
+9,284
New +$1.85M
PFG icon
85
Principal Financial Group
PFG
$24.3B
$1.74M 0.47%
22,469
+12,933
+136% +$1.09M
WRB icon
86
W.R. Berkley
WRB
$28.1B
$1.72M 0.47%
+29,432
New +$1.76M
BG icon
87
Bunge Global
BG
$20.9B
$1.71M 0.46%
21,982
+8,510
+63% +$747K
UHS icon
88
Universal Health Services
UHS
$10.2B
$1.69M 0.46%
9,417
-7,474
-44% -$1.52M
FFIV icon
89
F5
FFIV
$22B
$1.68M 0.46%
+6,693
New +$1.6M
ELS icon
90
Equity Lifestyle Properties
ELS
$13.1B
$1.66M 0.45%
24,882
+16,176
+186% +$1.12M
MRVL icon
91
Marvell Technology
MRVL
$147B
$1.64M 0.44%
14,846
+10,068
+211% +$935K
MASI
92
DELISTED
Masimo
MASI
$1.61M 0.44%
+9,720
New +$1.53M
AOS icon
93
A.O. Smith
AOS
$8.55B
$1.59M 0.43%
+23,259
New +$1.76M
ALLE icon
94
Allegion
ALLE
$13.5B
$1.57M 0.43%
+12,050
New +$1.7M
CHTR icon
95
Charter Communications
CHTR
$17.3B
$1.57M 0.42%
+4,566
New +$1.65M
GAP
96
The Gap Inc
GAP
$7.3B
$1.56M 0.42%
+65,900
New +$1.5M
NYT icon
97
New York Times
NYT
$12.6B
$1.53M 0.42%
29,473
+6,376
+28% +$348K
LOW icon
98
Lowe's Companies
LOW
$121B
$1.53M 0.41%
+6,202
New +$1.66M
SAIC icon
99
Saic
SAIC
$4.95B
$1.48M 0.4%
+13,271
New +$1.75M
PATH icon
100
UiPath
PATH
$6.52B
$1.48M 0.4%
116,289
+47,772
+70% +$631K
2 3
4
5 6

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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.