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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$31.2B
| $940K | 0.4% |
+3,875
| New | +$1.19M |
|
102
American Financial Group
AFG
$11.8B
| $929K | 0.4% |
6,640
-2,246
| -25% | -$298K |
|
103
Healthpeak Properties
DOC
$14.2B
| $929K | 0.4% |
+43,414
| New | +$810K |
|
104
Mondelez International
MDLZ
$78.2B
| $928K | 0.4% |
+16,045
| New | +$967K |
|
105
Oshkosh
OSK
$9.7B
| $918K | 0.39% |
+5,978
| New | +$842K |
|
|
FRMI
106
Fermi Inc
FRMI
$3.28B
| $898K | 0.39% |
98,059
-53,362
| -35% | -$337K |
|
107
Floor & Decor
FND
$5.35B
| $896K | 0.38% |
15,091
-19,058
| -56% | -$965K |
|
108
Darling Ingredients
DAR
$10.3B
| $890K | 0.38% |
16,302
-2,253
| -12% | -$134K |
|
109
Tractor Supply
TSCO
$18.2B
| $890K | 0.38% |
+28,151
| New | +$973K |
|
|
MRSH
110
Marsh
MRSH
$88.6B
| $879K | 0.38% |
+5,275
| New | +$882K |
|
111
Americold
COLD
$4.06B
| $874K | 0.37% |
+55,598
| New | +$763K |
|
112
W.R. Berkley
WRB
$25.7B
| $871K | 0.37% |
+12,344
| New | +$827K |
|
113
Progressive
PGR
$127B
| $870K | 0.37% |
+3,982
| New | +$803K |
|
114
Qiagen
QGEN
$8.98B
| $868K | 0.37% |
22,198
+240
| +1% | +$8.91K |
|
115
Ryder
R
$9.53B
| $864K | 0.37% |
3,276
-2,418
| -42% | -$591K |
|
116
Hormel Foods
HRL
$11.9B
| $863K | 0.37% |
+34,785
| New | +$773K |
|
117
Host Hotels & Resorts
HST
$15.1B
| $857K | 0.37% |
36,140
-95,075
| -72% | -$2.12M |
|
118
Agilent Technologies
A
$42.5B
| $854K | 0.37% |
6,427
-5,427
| -46% | -$661K |
|
119
Jefferies Financial Group
JEF
$12.7B
| $851K | 0.36% |
+17,025
| New | +$878K |
|
120
Extra Space Storage
EXR
$29.4B
| $851K | 0.36% |
+5,856
| New | +$837K |
|
|
DOCU
121
DocuSign
DOCU
$13.1B
| $848K | 0.36% |
19,096
-33,601
| -64% | -$1.58M |
|
122
Abbott
ABT
$187B
| $848K | 0.36% |
9,341
+198
| +2% | +$18.1K |
|
123
Dollar Tree
DLTR
$24.7B
| $847K | 0.36% |
+7,003
| New | +$728K |
|
124
GE HealthCare
GEHC
$31.1B
| $846K | 0.36% |
+13,221
| New | +$869K |
|
125
VICI Properties
VICI
$28B
| $845K | 0.36% |
31,828
-36,385
| -53% | -$1.02M |
|
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MFG
BWM
MDCM
II
SCM
TA
BS
LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.