We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$18.9B
$1.88M 0.39%
75,551
+22,704
+43% +$470K
QRVO icon
102
Qorvo
QRVO
$7.9B
$1.88M 0.39%
16,386
+12,309
+302% +$1.36M
VOYA icon
103
Voya Financial
VOYA
$8.96B
$1.87M 0.39%
25,235
+22,317
+765% +$1.57M
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.27B
$1.86M 0.39%
52,653
+34,897
+197% +$935K
NYT icon
105
New York Times
NYT
$12.6B
$1.83M 0.38%
42,439
+26,871
+173% +$1.22M
BRX icon
106
Brixmor Property Group
BRX
$9.72B
$1.78M 0.37%
75,778
+51,736
+215% +$1.17M
SCI icon
107
Service Corp International
SCI
$11.8B
$1.77M 0.37%
+23,913
New +$1.69M
FR icon
108
First Industrial Realty Trust
FR
$8.66B
$1.77M 0.37%
33,646
+15,036
+81% +$794K
IQV icon
109
IQVIA
IQV
$40.7B
$1.76M 0.37%
+6,945
New +$1.62M
ARW icon
110
Arrow Electronics
ARW
$10.5B
$1.75M 0.37%
13,554
+3,258
+32% +$381K
PANW icon
111
Palo Alto Networks
PANW
$256B
$1.75M 0.37%
+12,342
New +$1.95M
SNX icon
112
TD Synnex
SNX
$19.9B
$1.75M 0.36%
15,500
+11,156
+257% +$1.16M
SSNC icon
113
SS&C Technologies
SSNC
$18.9B
$1.74M 0.36%
27,094
+8,266
+44% +$513K
FDX icon
114
FedEx
FDX
$73B
$1.74M 0.36%
5,991
-5,237
-47% -$1.31M
FLS icon
115
Flowserve
FLS
$8.94B
$1.73M 0.36%
37,906
+26,644
+237% +$1.12M
NVDA icon
116
NVIDIA
NVDA
$4.6T
$1.73M 0.36%
19,120
-24,940
-57% -$1.81M
HRL icon
117
Hormel Foods
HRL
$14.2B
$1.7M 0.35%
+48,585
New +$1.55M
GIS icon
118
General Mills
GIS
$20.2B
$1.69M 0.35%
24,137
+5,425
+29% +$353K
LULU icon
119
lululemon athletica
LULU
$13.5B
$1.66M 0.34%
+4,241
New +$1.96M
SYF icon
120
Synchrony
SYF
$24.4B
$1.6M 0.33%
+37,078
New +$1.48M
NDAQ icon
121
Nasdaq
NDAQ
$53.4B
$1.59M 0.33%
+25,275
New +$1.46M
AMH icon
122
American Homes 4 Rent
AMH
$12.1B
$1.59M 0.33%
43,241
-15,818
-27% -$565K
OLED icon
123
Universal Display
OLED
$3.75B
$1.59M 0.33%
+9,438
New +$1.64M
ALSN icon
124
Allison Transmission
ALSN
$9.51B
$1.58M 0.33%
+19,452
New +$1.31M
CBOE icon
125
Cboe Global Markets
CBOE
$32.2B
$1.57M 0.33%
8,567
+4,992
+140% +$921K
3 4
5
6 7

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.