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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
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$963K 0.38%
+900
New +$984K
NVR icon
102
NVR
NVR
$17.1B
$948K 0.38%
+130
New +$972K
CPB icon
103
Campbell Soup
CPB
$6.85B
$915K 0.36%
+32,824
New +$987K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.5B
$913K 0.36%
35,020
+2,797
+9% +$78.7K
PLD icon
105
Prologis
PLD
$136B
$910K 0.36%
+7,132
New +$889K
SN icon
106
SharkNinja
SN
$22.5B
$910K 0.36%
8,136
-9,775
-55% -$963K
OLED icon
107
Universal Display
OLED
$3.75B
$908K 0.36%
+7,779
New +$1.01M
VMI icon
108
Valmont Industries
VMI
$8.81B
$907K 0.36%
2,254
-1,606
-42% -$654K
CHE icon
109
Chemed
CHE
$7.16B
$903K 0.36%
+2,111
New +$919K
CRUS icon
110
Cirrus Logic
CRUS
$6.76B
$888K 0.35%
+7,495
New +$923K
KBR icon
111
KBR
KBR
$4.56B
$886K 0.35%
22,037
+1,628
+8% +$69.8K
ALSN icon
112
Allison Transmission
ALSN
$9.51B
$883K 0.35%
9,022
-6,961
-44% -$610K
NXST icon
113
Nexstar Media Group
NXST
$6.01B
$881K 0.35%
+4,337
New +$847K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.35%
1,750
+398
+29% +$198K
BWA icon
115
BorgWarner
BWA
$12.8B
$877K 0.35%
+19,453
New +$852K
MAA icon
116
Mid-America Apartment Communities
MAA
$16B
$874K 0.35%
+6,294
New +$839K
WDC icon
117
Western Digital
WDC
$159B
$863K 0.34%
5,008
-15,666
-76% -$2.38M
MET icon
118
MetLife
MET
$62.4B
$855K 0.34%
+10,828
New +$857K
LSTR icon
119
Landstar System
LSTR
$6.04B
$845K 0.34%
5,879
+3,667
+166% +$489K
DOCU
120
DocuSign
DOCU
$11.1B
$833K 0.33%
12,184
-4,129
-25% -$286K
NCNO icon
121
nCino
NCNO
$2.06B
$799K 0.32%
31,163
+691
+2% +$17.5K
PRI icon
122
Primerica
PRI
$10.1B
$796K 0.32%
+3,081
New +$804K
CARR icon
123
Carrier Global
CARR
$49.4B
$796K 0.32%
+15,064
New +$837K
EFX icon
124
Equifax
EFX
$22B
$791K 0.32%
+3,646
New +$798K
ALGM icon
125
Allegro MicroSystems
ALGM
$7.86B
$783K 0.31%
+29,696
New +$817K
3 4
5
6 7

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.