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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-55.9%
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.01M
2
CL icon
Colgate-Palmolive
CL
+$2.89M
3
MA icon
Mastercard
MA
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.32M
2
A icon
Agilent Technologies
A
+$4.19M
3
HOLX
Hologic
HOLX
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.6B
$1.06M 0.38%
15,862
+6,766
+74% +$460K
HON icon
102
Honeywell
HON
$77.9B
$1.06M 0.38%
+4,831
New +$978K
BRBR icon
103
BellRing Brands
BRBR
$1.52B
$1.06M 0.37%
+18,263
New +$1.22M
CROX icon
104
Crocs
CROX
$6.69B
$1.04M 0.37%
+10,304
New +$1.05M
FLS icon
105
Flowserve
FLS
$9.29B
$1.04M 0.37%
19,870
-29,045
-59% -$1.37M
LITE icon
106
Lumentum
LITE
$55.4B
$1.03M 0.36%
10,825
+2,890
+36% +$205K
KBR icon
107
KBR
KBR
$4.67B
$1.02M 0.36%
21,380
-17,790
-45% -$923K
ADC icon
108
Agree Realty
ADC
$9.66B
$1.02M 0.36%
+13,955
New +$1.05M
FIX icon
109
Comfort Systems
FIX
$60.9B
$1M 0.36%
1,874
+1,074
+134% +$468K
EW icon
110
Edwards Lifesciences
EW
$47.8B
$1M 0.36%
12,842
-27,295
-68% -$2.04M
EQH icon
111
Equitable Holdings
EQH
$13.3B
$989K 0.35%
17,621
-40,279
-70% -$2.07M
DOX icon
112
Amdocs
DOX
$5.64B
$988K 0.35%
+10,832
New +$968K
ELS icon
113
Equity Lifestyle Properties
ELS
$12.6B
$985K 0.35%
15,980
-26,558
-62% -$1.69M
CHE icon
114
Chemed
CHE
$6.76B
$978K 0.35%
+2,009
New +$1.14M
SNDK
115
Sandisk
SNDK
$189B
$978K 0.35%
21,558
-17,576
-45% -$672K
CGNX icon
116
Cognex
CGNX
$10.2B
$973K 0.34%
30,673
-21,663
-41% -$621K
CRUS icon
117
Cirrus Logic
CRUS
$6.87B
$965K 0.34%
+9,256
New +$907K
PGR icon
118
Progressive
PGR
$125B
$948K 0.34%
+3,552
New +$974K
TOST icon
119
Toast
TOST
$17.9B
$941K 0.33%
21,246
-22,966
-52% -$903K
EXR icon
120
Extra Space Storage
EXR
$31.3B
$929K 0.33%
+6,303
New +$917K
KMX icon
121
CarMax
KMX
$8.29B
$913K 0.32%
13,587
-1,037
-7% -$69.7K
FIVN icon
122
FIVE9
FIVN
$1.96B
$909K 0.32%
34,343
-17,304
-34% -$450K
VNO icon
123
Vornado Realty Trust
VNO
$7.43B
$896K 0.32%
+23,439
New +$877K
FICO icon
124
Fair Isaac
FICO
$29.7B
$894K 0.32%
+489
New +$918K
DAR icon
125
Darling Ingredients
DAR
$9.62B
$891K 0.32%
23,489
+9,904
+73% +$326K
3 4
5
6 7

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LECAP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.

  • LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
  • LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
  • LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
  • LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
  • LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
  • LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.