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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
101
DELISTED
The AZEK Co
AZEK
$1.71M 0.37%
40,693
+2,921
+8% +$135K
GGG icon
102
Graco
GGG
$13B
$1.71M 0.37%
+21,598
New +$1.81M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.7M 0.37%
45,193
+17,688
+64% +$700K
VLTO icon
104
Veralto
VLTO
$23.2B
$1.69M 0.36%
17,697
-7,114
-29% -$680K
EQIX icon
105
Equinix
EQIX
$103B
$1.68M 0.36%
2,215
+636
+40% +$483K
DV icon
106
DoubleVerify
DV
$1.68B
$1.65M 0.36%
+84,505
New +$2.04M
RGEN icon
107
Repligen
RGEN
$7.39B
$1.64M 0.35%
+13,031
New +$2.04M
REXR icon
108
Rexford Industrial Realty
REXR
$8.63B
$1.64M 0.35%
+36,814
New +$1.66M
J icon
109
Jacobs Solutions
J
$16B
$1.64M 0.35%
+14,186
New +$1.66M
LKQ icon
110
LKQ Corp
LKQ
$6.69B
$1.59M 0.34%
+38,313
New +$1.71M
KO icon
111
Coca-Cola
KO
$362B
$1.59M 0.34%
+25,000
New +$1.55M
MSM icon
112
MSC Industrial Direct
MSM
$7.07B
$1.58M 0.34%
+19,945
New +$1.77M
MIDD icon
113
Middleby
MIDD
$6.15B
$1.56M 0.34%
+12,755
New +$1.73M
UNH icon
114
UnitedHealth
UNH
$379B
$1.54M 0.33%
3,025
-1,379
-31% -$676K
MKTX icon
115
MarketAxess Holdings
MKTX
$4.19B
$1.54M 0.33%
+7,679
New +$1.58M
CBOE icon
116
Cboe Global Markets
CBOE
$30.2B
$1.53M 0.33%
9,019
+452
+5% +$80.3K
ALLE icon
117
Allegion
ALLE
$13.4B
$1.53M 0.33%
+12,965
New +$1.6M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.96B
$1.53M 0.33%
+13,044
New +$1.55M
GDDY icon
119
GoDaddy
GDDY
$12.8B
$1.51M 0.33%
10,829
+2,492
+30% +$329K
ALGN icon
120
Align Technology
ALGN
$12B
$1.5M 0.32%
6,223
-5,409
-47% -$1.51M
BF.B icon
121
Brown-Forman Class B
BF.B
$12.6B
$1.5M 0.32%
34,745
+6,411
+23% +$301K
INSP icon
122
Inspire Medical Systems
INSP
$1.47B
$1.5M 0.32%
+11,197
New +$2.12M
GWRE icon
123
Guidewire Software
GWRE
$12.4B
$1.49M 0.32%
10,839
+6,986
+181% +$841K
DG icon
124
Dollar General
DG
$27.2B
$1.49M 0.32%
+11,297
New +$1.58M
UNP icon
125
Union Pacific
UNP
$178B
$1.48M 0.32%
6,549
-6,602
-50% -$1.55M
3 4
5
6 7

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.