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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
+4.53%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
76
Paylocity
PCTY
$7.75B
$1.42M 0.5%
8,947
+898
+11% +$159K
TSN icon
77
Tyson Foods
TSN
$21.5B
$1.42M 0.49%
26,111
+3,734
+17% +$206K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$1.4M 0.49%
+8,650
New +$1.4M
SYF icon
79
Synchrony
SYF
$24.4B
$1.39M 0.48%
19,552
+6,376
+48% +$462K
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.37M 0.48%
4,675
-1,447
-24% -$436K
ALSN icon
81
Allison Transmission
ALSN
$9.51B
$1.36M 0.47%
15,983
+3,411
+27% +$304K
GLOB icon
82
Globant
GLOB
$1.65B
$1.34M 0.47%
23,433
+3,013
+15% +$222K
TPG icon
83
TPG
TPG
$6.76B
$1.34M 0.47%
+23,375
New +$1.38M
FHN icon
84
First Horizon
FHN
$12.2B
$1.32M 0.46%
+58,404
New +$1.3M
ADI icon
85
Analog Devices
ADI
$172B
$1.32M 0.46%
+5,363
New +$1.29M
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.31M 0.46%
+1,717
New +$1.28M
RNR icon
87
RenaissanceRe
RNR
$13.8B
$1.3M 0.45%
5,136
+4,298
+513% +$1.04M
MSFT icon
88
Microsoft
MSFT
$2.9T
$1.3M 0.45%
2,503
+1,598
+177% +$815K
MAS icon
89
Masco
MAS
$14.3B
$1.28M 0.45%
18,233
+4,897
+37% +$345K
ONTO icon
90
Onto Innovation
ONTO
$10.9B
$1.28M 0.45%
9,928
-6,497
-40% -$695K
WMS icon
91
Advanced Drainage Systems
WMS
$10.6B
$1.28M 0.45%
+9,234
New +$1.21M
TT icon
92
Trane Technologies
TT
$98.8B
$1.28M 0.44%
+3,030
New +$1.29M
IEX icon
93
IDEX
IEX
$17B
$1.26M 0.44%
7,739
-3,666
-32% -$619K
VICI icon
94
VICI Properties
VICI
$29.9B
$1.25M 0.43%
+38,184
New +$1.26M
HST icon
95
Host Hotels & Resorts
HST
$17.5B
$1.24M 0.43%
72,787
-94,875
-57% -$1.57M
VNO icon
96
Vornado Realty Trust
VNO
$7.65B
$1.22M 0.42%
30,093
+6,654
+28% +$259K
INVH icon
97
Invitation Homes
INVH
$17.9B
$1.21M 0.42%
41,229
+7,476
+22% +$230K
OSK icon
98
Oshkosh
OSK
$8.82B
$1.21M 0.42%
+9,309
New +$1.24M
SNDK
99
Sandisk
SNDK
$150B
$1.21M 0.42%
10,747
-10,811
-50% -$631K
FIX icon
100
Comfort Systems
FIX
$53.5B
$1.19M 0.41%
1,439
-435
-23% -$295K
2 3
4
5 6

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.