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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
+4.53%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$11.1B
$1.18M 0.41%
+16,313
New +$1.26M
SITE icon
102
SiteOne Landscape Supply
SITE
$4.09B
$1.17M 0.41%
9,080
+6,662
+276% +$904K
ADBE icon
103
Adobe
ADBE
$105B
$1.17M 0.41%
3,314
-119
-3% -$42.7K
SJM icon
104
J.M. Smucker
SJM
$13.5B
$1.16M 0.4%
+10,692
New +$1.16M
AMZN icon
105
Amazon
AMZN
$2.44T
$1.14M 0.4%
5,213
+1,330
+34% +$301K
LNC icon
106
Lincoln National
LNC
$7.92B
$1.12M 0.39%
+27,755
New +$1.07M
VLTO icon
107
Veralto
VLTO
$24.1B
$1.1M 0.38%
+10,343
New +$1.09M
AWI icon
108
Armstrong World Industries
AWI
$7.37B
$1.1M 0.38%
+5,606
New +$1.04M
MANH icon
109
Manhattan Associates
MANH
$11.9B
$1.09M 0.38%
5,338
-4,501
-46% -$952K
BFAM icon
110
Bright Horizons
BFAM
$4.35B
$1.06M 0.37%
+9,772
New +$1.13M
APTV icon
111
Aptiv
APTV
$12.3B
$1.05M 0.36%
12,127
+1,284
+12% +$96.9K
CR icon
112
Crane Co
CR
$11.9B
$1.01M 0.35%
+5,462
New +$1.03M
CMI icon
113
Cummins
CMI
$83.6B
$997K 0.35%
+2,360
New +$905K
EQR icon
114
Equity Residential
EQR
$25.8B
$991K 0.34%
15,306
+11,053
+260% +$723K
KVUE icon
115
Kenvue
KVUE
$38B
$979K 0.34%
+60,290
New +$1.23M
EME icon
116
Emcor
EME
$29.9B
$970K 0.34%
+1,493
New +$906K
KBR icon
117
KBR
KBR
$4.56B
$965K 0.34%
20,409
-971
-5% -$47.1K
LII icon
118
Lennox International
LII
$15B
$959K 0.33%
+1,811
New +$1.06M
EPAM icon
119
EPAM Systems
EPAM
$5.58B
$947K 0.33%
+6,281
New +$1.03M
CELH icon
120
Celsius Holdings
CELH
$7.38B
$944K 0.33%
+16,422
New +$859K
EXLS icon
121
EXL Service
EXLS
$5.46B
$940K 0.33%
+21,339
New +$924K
AFRM icon
122
Affirm
AFRM
$23.5B
$901K 0.31%
12,333
-9,152
-43% -$696K
IRDM icon
123
Iridium Communications
IRDM
$4.7B
$893K 0.31%
+51,157
New +$1.26M
ESAB icon
124
ESAB
ESAB
$5.37B
$886K 0.31%
+7,932
New +$943K
AMH icon
125
American Homes 4 Rent
AMH
$12.1B
$886K 0.31%
+26,646
New +$929K
3 4
5
6 7

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.