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LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$29.9B
$1.05M 0.38%
+4,895
New +$1.03M
RL icon
102
Ralph Lauren
RL
$22.4B
$1.05M 0.38%
+7,275
New +$901K
HPQ icon
103
HP
HPQ
$26B
$1.04M 0.38%
+34,466
New +$965K
APP icon
104
Applovin
APP
$134B
$1.04M 0.38%
+26,014
New +$1.02M
COIN icon
105
Coinbase
COIN
$42.2B
$1.03M 0.38%
+5,945
New +$649K
NVST icon
106
Envista
NVST
$4.62B
$1.02M 0.37%
+42,383
New +$1.01M
FHN icon
107
First Horizon
FHN
$12.2B
$1.02M 0.37%
+71,974
New +$867K
TRU icon
108
TransUnion
TRU
$16B
$1.01M 0.37%
+14,647
New +$892K
FTV icon
109
Fortive
FTV
$18.2B
$1M 0.37%
+18,094
New +$954K
DGX icon
110
Quest Diagnostics
DGX
$26B
$985K 0.36%
+7,145
New +$939K
CINF icon
111
Cincinnati Financial
CINF
$27.8B
$981K 0.36%
+9,483
New +$963K
FR icon
112
First Industrial Realty Trust
FR
$8.66B
$980K 0.36%
+18,610
New +$867K
NVR icon
113
NVR
NVR
$17.1B
$980K 0.36%
+140
New +$864K
EQH icon
114
Equitable Holdings
EQH
$13.2B
$976K 0.36%
+29,314
New +$858K
ZBH icon
115
Zimmer Biomet
ZBH
$18.8B
$970K 0.35%
+7,969
New +$889K
FIVN icon
116
FIVE9
FIVN
$2.08B
$966K 0.35%
+12,273
New +$855K
TOST icon
117
Toast
TOST
$18.9B
$965K 0.35%
+52,847
New +$867K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.9B
$959K 0.35%
+9,302
New +$878K
SIRI icon
119
SiriusXM
SIRI
$11B
$941K 0.34%
+17,208
New +$827K
JCI icon
120
Johnson Controls International
JCI
$85.1B
$930K 0.34%
+16,141
New +$847K
HUBB icon
121
Hubbell
HUBB
$24.4B
$928K 0.34%
+2,822
New +$849K
PYPL icon
122
PayPal
PYPL
$50.3B
$912K 0.33%
+14,852
New +$851K
IVZ icon
123
Invesco
IVZ
$12.4B
$903K 0.33%
+50,591
New +$730K
EXPD icon
124
Expeditors International
EXPD
$22.3B
$900K 0.33%
+7,079
New +$835K
LNC icon
125
Lincoln National
LNC
$7.92B
$873K 0.32%
+32,379
New +$778K
3 4
5
6 7

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SAM
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BCM
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WFG
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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.