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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
-1.18%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$8.94B
$1.48M 0.4%
25,686
+6,304
+33% +$362K
KEYS icon
102
Keysight
KEYS
$50.7B
$1.47M 0.4%
+9,165
New +$1.48M
DECK icon
103
Deckers Outdoor
DECK
$14.1B
$1.47M 0.4%
7,238
-13,030
-64% -$2.36M
G icon
104
Genpact
G
$6.22B
$1.47M 0.4%
34,198
+16,139
+89% +$681K
DOV icon
105
Dover
DOV
$26.7B
$1.46M 0.4%
7,781
+4,630
+147% +$905K
RL icon
106
Ralph Lauren
RL
$22.4B
$1.44M 0.39%
+6,252
New +$1.33M
ROL icon
107
Rollins
ROL
$18.6B
$1.44M 0.39%
+30,985
New +$1.52M
SJM icon
108
J.M. Smucker
SJM
$13.5B
$1.42M 0.38%
+12,853
New +$1.48M
LYFT icon
109
Lyft
LYFT
$5.86B
$1.37M 0.37%
106,247
-113,029
-52% -$1.68M
GRMN
110
Garmin
GRMN
$56.9B
$1.36M 0.37%
+6,609
New +$1.3M
GM icon
111
General Motors
GM
$80.9B
$1.36M 0.37%
25,580
-18,151
-42% -$951K
KD icon
112
Kyndryl
KD
$3.09B
$1.36M 0.37%
+39,296
New +$1.14M
FNF icon
113
Fidelity National Financial
FNF
$14.4B
$1.35M 0.37%
24,129
+2,766
+13% +$167K
KEX icon
114
Kirby Corp
KEX
$7.01B
$1.35M 0.37%
+12,781
New +$1.54M
MCO icon
115
Moody's
MCO
$83.7B
$1.35M 0.37%
2,847
-980
-26% -$468K
CUBE icon
116
CubeSmart
CUBE
$9.61B
$1.34M 0.36%
+31,208
New +$1.5M
TSN icon
117
Tyson Foods
TSN
$21.5B
$1.33M 0.36%
23,189
+1,544
+7% +$93.3K
EHC icon
118
Encompass Health
EHC
$11.3B
$1.31M 0.36%
+14,233
New +$1.4M
IVZ icon
119
Invesco
IVZ
$12.4B
$1.31M 0.35%
74,782
+33,489
+81% +$596K
CPAY icon
120
Corpay
CPAY
$25.7B
$1.3M 0.35%
3,841
-4,790
-55% -$1.68M
APP icon
121
Applovin
APP
$134B
$1.3M 0.35%
+4,013
New +$1.02M
ANET icon
122
Arista Networks
ANET
$199B
$1.3M 0.35%
11,754
-25,142
-68% -$2.59M
CRUS icon
123
Cirrus Logic
CRUS
$6.76B
$1.3M 0.35%
13,020
-3,989
-23% -$438K
VVV icon
124
Valvoline
VVV
$5.06B
$1.28M 0.35%
35,467
+11,847
+50% +$474K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$13B
$1.26M 0.34%
26,105
+6,333
+32% +$317K
3 4
5
6 7

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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.