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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-55.9%
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.01M
2
CL icon
Colgate-Palmolive
CL
+$2.89M
3
MA icon
Mastercard
MA
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.32M
2
A icon
Agilent Technologies
A
+$4.19M
3
HOLX
Hologic
HOLX
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$15.8B
$1.27M 0.45%
3,728
-3,047
-45% -$1.05M
BIRK icon
77
Birkenstock
BIRK
$7.79B
$1.26M 0.44%
25,566
-17,948
-41% -$923K
EQIX icon
78
Equinix
EQIX
$103B
$1.26M 0.44%
1,579
-1,603
-50% -$1.36M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.44%
+27,124
New +$1.33M
TSN icon
80
Tyson Foods
TSN
$21.9B
$1.25M 0.44%
22,377
-9,204
-29% -$529K
WDAY icon
81
Workday
WDAY
$38.5B
$1.24M 0.44%
+5,166
New +$1.26M
BNY
82
Bank of New York Mellon
BNY
$105B
$1.21M 0.43%
+13,262
New +$1.13M
SWKS icon
83
Skyworks Solutions
SWKS
$9.65B
$1.2M 0.43%
+16,141
New +$1.08M
USFD icon
84
US Foods
USFD
$22.5B
$1.19M 0.42%
+15,512
New +$1.11M
ALSN icon
85
Allison Transmission
ALSN
$10.1B
$1.19M 0.42%
12,572
+9,365
+292% +$905K
FISV
86
Fiserv Inc
FISV
$28.5B
$1.18M 0.42%
+6,873
New +$1.25M
CART icon
87
Maplebear
CART
$10.5B
$1.18M 0.42%
26,135
-28,517
-52% -$1.24M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$13.1B
$1.18M 0.42%
25,315
-10,139
-29% -$479K
LYFT icon
89
Lyft
LYFT
$5.74B
$1.18M 0.42%
+74,755
New +$1.05M
VOYA icon
90
Voya Financial
VOYA
$9B
$1.12M 0.4%
+15,838
New +$1.02M
PEN icon
91
Penumbra
PEN
$12.6B
$1.11M 0.39%
+4,314
New +$1.17M
INVH icon
92
Invitation Homes
INVH
$17.8B
$1.11M 0.39%
33,753
+21,473
+175% +$721K
GWRE icon
93
Guidewire Software
GWRE
$12.9B
$1.1M 0.39%
+4,674
New +$1M
PFG icon
94
Principal Financial Group
PFG
$24.2B
$1.1M 0.39%
13,795
-2,784
-17% -$214K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4T
$1.09M 0.38%
+6,126
New +$1.01M
HRB icon
96
H&R Block
HRB
$5.58B
$1.09M 0.38%
19,770
-3,409
-15% -$197K
COST icon
97
Costco
COST
$435B
$1.08M 0.38%
+1,095
New +$1.09M
OLED icon
98
Universal Display
OLED
$3.79B
$1.08M 0.38%
+7,006
New +$981K
ICE icon
99
Intercontinental Exchange
ICE
$85.7B
$1.07M 0.38%
+5,859
New +$1.01M
ACM icon
100
Aecom
ACM
$9.3B
$1.07M 0.38%
+9,487
New +$985K
2 3
4
5 6

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TBT
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RYIA
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BCM
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WFG
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LECAP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.

  • LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
  • LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
  • LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
  • LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
  • LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
  • LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.