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LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$115B
$840K 0.36%
+5,466
New +$632K
WFC icon
127
Wells Fargo
WFC
$272B
$838K 0.36%
+10,137
New +$815K
CNC icon
128
Centene
CNC
$33.1B
$834K 0.36%
12,998
-53,783
-81% -$2.88M
NCNO icon
129
nCino
NCNO
$2.44B
$822K 0.35%
+50,246
New +$825K
EFX icon
130
Equifax
EFX
$20.8B
$793K 0.34%
+4,997
New +$852K
ORI icon
131
Old Republic International
ORI
$10B
$792K 0.34%
+19,346
New +$767K
KEX icon
132
Kirby Corp
KEX
$7.43B
$789K 0.34%
5,805
-957
-14% -$137K
S icon
133
SentinelOne
S
$6.92B
$784K 0.34%
+46,191
New +$711K
DBX icon
134
Dropbox
DBX
$7.57B
$778K 0.33%
+28,318
New +$728K
DG icon
135
Dollar General
DG
$29.4B
$771K 0.33%
6,702
-9,352
-58% -$1.06M
ENTG icon
136
Entegris
ENTG
$21.2B
$755K 0.32%
+4,198
New +$605K
ALGN icon
137
Align Technology
ALGN
$11.3B
$751K 0.32%
4,452
-5,376
-55% -$933K
DELL icon
138
Dell
DELL
$339B
$741K 0.32%
+1,718
New +$497K
TXN icon
139
Texas Instruments
TXN
$236B
$741K 0.32%
+2,485
New +$689K
PODD icon
140
Insulet
PODD
$10.2B
$709K 0.3%
4,655
-5,832
-56% -$972K
BEN icon
141
Franklin Templeton
BEN
$17.6B
$691K 0.3%
+20,784
New +$622K
RDDT icon
142
Reddit
RDDT
$29.7B
$687K 0.29%
+3,960
New +$634K
VFC icon
143
VF Corp
VFC
$5.29B
$680K 0.29%
+40,768
New +$729K
TMUS icon
144
T-Mobile US
TMUS
$195B
$678K 0.29%
+4,044
New +$766K
F icon
145
Ford
F
$58.3B
$677K 0.29%
+48,690
New +$657K
LOPE icon
146
Grand Canyon Education
LOPE
$3.98B
$665K 0.29%
4,647
+865
+23% +$137K
COLB icon
147
Columbia Banking Systems
COLB
$8.71B
$664K 0.28%
+20,714
New +$615K
TAP icon
148
Molson Coors Class B
TAP
$7.55B
$662K 0.28%
+16,983
New +$709K
TJX icon
149
TJX Companies
TJX
$145B
$661K 0.28%
+4,364
New +$690K
AGNC icon
150
AGNC Investment
AGNC
$12.6B
$641K 0.27%
58,765
+15,525
+36% +$164K
4 5
6
7 8

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MFG
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BWM
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MDCM
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II
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SCM
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TA
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BS
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LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.