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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$1.78M 0.42%
+3,592
New +$1.99M
LECO icon
102
Lincoln Electric
LECO
$14.1B
$1.76M 0.41%
+9,320
New +$1.83M
WPC icon
103
W.P. Carey
WPC
$17B
$1.76M 0.41%
+27,871
New +$1.65M
FCN icon
104
FTI Consulting
FCN
$5.14B
$1.75M 0.41%
10,671
+5,724
+116% +$1.03M
COO icon
105
Cooper Companies
COO
$14.2B
$1.74M 0.41%
20,662
+8,707
+73% +$780K
AMZN icon
106
Amazon
AMZN
$2.44T
$1.74M 0.41%
+9,133
New +$1.98M
BAC icon
107
Bank of America
BAC
$429B
$1.74M 0.41%
+41,609
New +$1.85M
MORN icon
108
Morningstar
MORN
$7.55B
$1.73M 0.4%
+5,782
New +$1.82M
MAS icon
109
Masco
MAS
$14.3B
$1.72M 0.4%
24,717
+9,571
+63% +$716K
HLI icon
110
Houlihan Lokey
HLI
$9.72B
$1.7M 0.4%
10,530
+4,337
+70% +$745K
ZBRA icon
111
Zebra Technologies
ZBRA
$13.5B
$1.7M 0.4%
6,017
+646
+12% +$221K
KEX icon
112
Kirby Corp
KEX
$7.01B
$1.66M 0.39%
16,475
+3,694
+29% +$386K
SJM icon
113
J.M. Smucker
SJM
$13.5B
$1.66M 0.39%
14,041
+1,188
+9% +$128K
RHI icon
114
Robert Half
RHI
$4.11B
$1.65M 0.39%
+30,265
New +$1.85M
AWI icon
115
Armstrong World Industries
AWI
$7.37B
$1.63M 0.38%
11,603
+7,437
+179% +$1.1M
IT icon
116
Gartner
IT
$11.1B
$1.63M 0.38%
3,877
+3,035
+360% +$1.5M
PEGA icon
117
Pegasystems
PEGA
$5.09B
$1.62M 0.38%
+46,640
New +$2.06M
BSY icon
118
Bentley Systems
BSY
$11.2B
$1.61M 0.38%
+40,976
New +$1.83M
APP icon
119
Applovin
APP
$134B
$1.61M 0.38%
6,083
+2,070
+52% +$713K
G icon
120
Genpact
G
$6.22B
$1.59M 0.37%
31,502
-2,696
-8% -$134K
CGNX icon
121
Cognex
CGNX
$9.62B
$1.56M 0.36%
52,336
+27,992
+115% +$986K
TER icon
122
Teradyne
TER
$50B
$1.55M 0.36%
+18,756
New +$2.1M
BR icon
123
Broadridge
BR
$18.4B
$1.54M 0.36%
+6,355
New +$1.5M
BF.B icon
124
Brown-Forman Class B
BF.B
$13.5B
$1.54M 0.36%
45,380
+13,601
+43% +$458K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.36%
3,091
-1,317
-30% -$713K
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 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.