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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$2.11M 0.49%
+8,595
New +$2.19M
DECK icon
77
Deckers Outdoor
DECK
$13.6B
$2.1M 0.49%
18,760
+11,522
+159% +$1.86M
AON icon
78
Aon
AON
$78.3B
$2.07M 0.48%
+5,194
New +$1.99M
PFE icon
79
Pfizer
PFE
$142B
$2.06M 0.48%
81,193
+14,050
+21% +$368K
CBOE icon
80
Cboe Global Markets
CBOE
$31B
$2.04M 0.48%
+9,033
New +$1.87M
PNC icon
81
PNC Financial Services
PNC
$99.2B
$2.02M 0.47%
11,513
+9,366
+436% +$1.77M
SYF icon
82
Synchrony
SYF
$25.1B
$2.02M 0.47%
38,218
+34,523
+934% +$2.13M
IBKR icon
83
Interactive Brokers
IBKR
$40.3B
$2.02M 0.47%
48,716
+32,616
+203% +$1.62M
TSN icon
84
Tyson Foods
TSN
$21.4B
$2.02M 0.47%
31,581
+8,392
+36% +$493K
ADBE icon
85
Adobe
ADBE
$98.5B
$2.01M 0.47%
5,232
-2,417
-32% -$1.04M
BIRK icon
86
Birkenstock
BIRK
$7.45B
$2M 0.47%
+43,514
New +$2.29M
APTV icon
87
Aptiv
APTV
$12.3B
$1.97M 0.46%
+33,189
New +$2.1M
KBR icon
88
KBR
KBR
$4.36B
$1.95M 0.46%
39,170
+8,724
+29% +$465K
APPF icon
89
AppFolio
APPF
$6.23B
$1.94M 0.45%
8,842
+4,723
+115% +$1.08M
VFC icon
90
VF Corp
VFC
$5.87B
$1.93M 0.45%
124,190
+40,500
+48% +$897K
FR icon
91
First Industrial Realty Trust
FR
$8.75B
$1.92M 0.45%
35,494
+21,999
+163% +$1.19M
AXS icon
92
AXIS Capital
AXS
$7.67B
$1.91M 0.45%
19,085
+15,281
+402% +$1.41M
ADI icon
93
Analog Devices
ADI
$179B
$1.91M 0.45%
+9,473
New +$2.05M
GGG icon
94
Graco
GGG
$13B
$1.9M 0.44%
+22,747
New +$1.93M
PVH icon
95
PVH
PVH
$4.01B
$1.87M 0.44%
+28,948
New +$2.34M
SNDK
96
Sandisk
SNDK
$190B
$1.86M 0.44%
+39,134
New +$1.94M
GDDY icon
97
GoDaddy
GDDY
$13.2B
$1.85M 0.43%
+10,269
New +$1.96M
J icon
98
Jacobs Solutions
J
$15.7B
$1.85M 0.43%
+15,420
New +$1.99M
AIG icon
99
American International
AIG
$41.8B
$1.82M 0.43%
20,969
-21,779
-51% -$1.69M
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.7B
$1.8M 0.42%
35,454
+9,349
+36% +$459K
2 3
4
5 6

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HWMT
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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.