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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
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14B
$1.72M 0.37%
+20,883
New +$1.63M
FIVN icon
102
FIVE9
FIVN
$2.08B
$1.71M 0.37%
+59,655
New +$2.15M
TREX icon
103
Trex
TREX
$4.4B
$1.69M 0.37%
25,446
+19
+0.1% +$1.33K
HRB icon
104
H&R Block
HRB
$5.98B
$1.68M 0.36%
26,443
+19,050
+258% +$1.14M
RGEN icon
105
Repligen
RGEN
$6.91B
$1.68M 0.36%
11,264
-1,767
-14% -$253K
RHI icon
106
Robert Half
RHI
$4.11B
$1.67M 0.36%
24,768
-26,300
-51% -$1.67M
VNO icon
107
Vornado Realty Trust
VNO
$7.65B
$1.67M 0.36%
+42,349
New +$1.36M
DOC icon
108
Healthpeak Properties
DOC
$15.5B
$1.67M 0.36%
72,873
-32,117
-31% -$692K
CAR icon
109
Avis
CAR
$5.47B
$1.65M 0.36%
18,862
+5,466
+41% +$493K
CCI icon
110
Crown Castle
CCI
$34.6B
$1.64M 0.35%
13,857
-20,219
-59% -$2.23M
LITE icon
111
Lumentum
LITE
$46.9B
$1.63M 0.35%
+25,751
New +$1.39M
HR icon
112
Healthcare Realty
HR
$7.56B
$1.62M 0.35%
89,241
+39,217
+78% +$695K
MPT
113
Medical Properties Trust
MPT
$2.84B
$1.62M 0.35%
276,317
+166,182
+151% +$819K
MCK icon
114
McKesson
MCK
$104B
$1.58M 0.34%
+3,202
New +$1.78M
QRVO icon
115
Qorvo
QRVO
$7.9B
$1.57M 0.34%
+15,187
New +$1.71M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.34%
3,393
-1,701
-33% -$752K
BRX icon
117
Brixmor Property Group
BRX
$9.72B
$1.56M 0.34%
55,975
-4,391
-7% -$113K
TPR icon
118
Tapestry
TPR
$30.3B
$1.55M 0.34%
+33,031
New +$1.36M
KIM icon
119
Kimco Realty
KIM
$17.5B
$1.54M 0.33%
+66,517
New +$1.47M
BEN icon
120
Franklin Resources
BEN
$16.8B
$1.54M 0.33%
+76,238
New +$1.64M
PYPL icon
121
PayPal
PYPL
$50.3B
$1.52M 0.33%
19,416
+13,640
+236% +$912K
WPC icon
122
W.P. Carey
WPC
$16.6B
$1.51M 0.33%
24,159
-15,706
-39% -$931K
BRBR icon
123
BellRing Brands
BRBR
$1.55B
$1.5M 0.32%
+24,727
New +$1.37M
PGR icon
124
Progressive
PGR
$128B
$1.48M 0.32%
5,827
-15,659
-73% -$3.64M
CART icon
125
Maplebear
CART
$10.7B
$1.48M 0.32%
36,237
+14,318
+65% +$503K
3 4
5
6 7

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TBT
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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.