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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
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.1B
$1.2M 0.48%
+13,778
New +$1.05M
BFAM icon
77
Bright Horizons
BFAM
$4.35B
$1.17M 0.47%
11,526
+1,754
+18% +$177K
TTEK icon
78
Tetra Tech
TTEK
$8.77B
$1.16M 0.46%
34,678
+27,234
+366% +$921K
AIT icon
79
Applied Industrial Technologies
AIT
$12.4B
$1.15M 0.46%
4,487
+1,178
+36% +$301K
FERG icon
80
Ferguson
FERG
$43.9B
$1.15M 0.46%
5,174
-7,363
-59% -$1.76M
FOX icon
81
Fox Class B
FOX
$22.1B
$1.15M 0.46%
17,668
+9,732
+123% +$568K
ONTO icon
82
Onto Innovation
ONTO
$10.9B
$1.15M 0.46%
7,265
-2,663
-27% -$378K
BBWI icon
83
Bath & Body Works
BBWI
$3.97B
$1.11M 0.44%
55,460
-2,556
-4% -$56.4K
LOPE icon
84
Grand Canyon Education
LOPE
$4.22B
$1.09M 0.43%
+6,536
New +$1.18M
BRX icon
85
Brixmor Property Group
BRX
$9.72B
$1.08M 0.43%
+41,062
New +$1.08M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.31B
$1.08M 0.43%
+9,821
New +$1.18M
EW icon
87
Edwards Lifesciences
EW
$49.4B
$1.07M 0.43%
+12,564
New +$1.03M
AMG icon
88
Affiliated Managers Group
AMG
$9.51B
$1.06M 0.42%
+3,685
New +$952K
WMS icon
89
Advanced Drainage Systems
WMS
$10.6B
$1.06M 0.42%
7,298
-1,936
-21% -$280K
CDNS icon
90
Cadence Design Systems
CDNS
$91.6B
$1.05M 0.42%
+3,375
New +$1.1M
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$1.05M 0.42%
+1,846
New +$983K
SNDK
92
Sandisk
SNDK
$150B
$1.03M 0.41%
4,359
-6,388
-59% -$1.28M
FLS icon
93
Flowserve
FLS
$8.94B
$1.03M 0.41%
14,908
-18,989
-56% -$1.22M
INSP icon
94
Inspire Medical Systems
INSP
$1.47B
$1.02M 0.4%
+11,010
New +$1.05M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.01M 0.4%
5,946
-373
-6% -$57.2K
FND icon
96
Floor & Decor
FND
$6.03B
$1.01M 0.4%
+16,590
New +$1.08M
FNF icon
97
Fidelity National Financial
FNF
$14.4B
$1.01M 0.4%
18,490
+4,446
+32% +$253K
CGNX icon
98
Cognex
CGNX
$9.62B
$1M 0.4%
27,920
-4,940
-15% -$200K
DVA icon
99
DaVita
DVA
$15.5B
$992K 0.4%
+8,731
New +$1.06M
SITE icon
100
SiteOne Landscape Supply
SITE
$4.09B
$987K 0.39%
7,927
-1,153
-13% -$146K
2 3
4
5 6

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.