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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$12.5B
$1.11M 0.42%
16,957
+11,216
+195% +$779K
SNDK
102
Sandisk
SNDK
$209B
$1.1M 0.41%
1,731
-2,628
-60% -$1.48M
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.1M 0.41%
+12,767
New +$1.19M
NVST icon
104
Envista
NVST
$4.39B
$1.08M 0.41%
42,683
+24,903
+140% +$646K
CMCSA icon
105
Comcast
CMCSA
$86.1B
$1.08M 0.41%
+37,715
New +$1.13M
XYL icon
106
Xylem
XYL
$29.8B
$1.08M 0.41%
+9,041
New +$1.19M
C icon
107
Citigroup
C
$221B
$1.06M 0.4%
+9,387
New +$1.07M
OTIS icon
108
Otis Worldwide
OTIS
$28.8B
$1.06M 0.4%
13,726
-15,329
-53% -$1.34M
LFUS icon
109
Littelfuse
LFUS
$10.2B
$1.05M 0.39%
+3,093
New +$1M
OLED icon
110
Universal Display
OLED
$3.73B
$1.03M 0.39%
11,250
+3,471
+45% +$384K
TMO icon
111
Thermo Fisher Scientific
TMO
$202B
$1.02M 0.38%
+2,066
New +$1.12M
LSTR icon
112
Landstar System
LSTR
$7.19B
$1.01M 0.38%
6,304
+425
+7% +$65.2K
EXPD icon
113
Expeditors International
EXPD
$23.8B
$1.01M 0.38%
+7,035
New +$1.07M
LDOS icon
114
Leidos
LDOS
$13.6B
$1.01M 0.38%
6,465
+3,341
+107% +$600K
ONTO icon
115
Onto Innovation
ONTO
$14B
$999K 0.38%
4,872
-2,393
-33% -$490K
BFAM icon
116
Bright Horizons
BFAM
$4B
$980K 0.37%
11,932
+406
+4% +$34.2K
FRPT icon
117
Freshpet
FRPT
$2.8B
$978K 0.37%
+16,582
New +$1.17M
RAL
118
Ralliant Corp
RAL
$7.49B
$957K 0.36%
+23,011
New +$1.08M
GTES icon
119
Gates Industrial
GTES
$6.85B
$944K 0.36%
+41,744
New +$1.02M
REG icon
120
Regency Centers
REG
$15.1B
$939K 0.35%
+12,417
New +$925K
ABT icon
121
Abbott
ABT
$172B
$939K 0.35%
+9,143
New +$1.03M
LLY icon
122
Eli Lilly
LLY
$1.04T
$937K 0.35%
1,019
-243
-19% -$246K
ALSN icon
123
Allison Transmission
ALSN
$9.58B
$934K 0.35%
7,981
-1,041
-12% -$118K
CRCL
124
Circle Internet Group
CRCL
$15.1B
$923K 0.35%
+9,669
New +$820K
BBY icon
125
Best Buy
BBY
$18B
$918K 0.35%
14,304
-15,860
-53% -$1.04M
3 4
5
6 7

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LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.