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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
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
126
Kinsale Capital Group
KNSL
$8.58B
$873K 0.32%
+2,606
New +$967K
SOFI icon
127
SoFi Technologies
SOFI
$19.6B
$872K 0.32%
+87,645
New +$697K
SNOW icon
128
Snowflake
SNOW
$98.1B
$868K 0.32%
+4,362
New +$738K
SAIC icon
129
Saic
SAIC
$4.95B
$859K 0.31%
+6,906
New +$804K
DOC icon
130
Healthpeak Properties
DOC
$15.5B
$848K 0.31%
+42,843
New +$754K
CSX icon
131
CSX Corp
CSX
$94B
$843K 0.31%
+24,309
New +$774K
RGA icon
132
Reinsurance Group of America
RGA
$15.5B
$810K 0.29%
+5,004
New +$779K
STAG icon
133
STAG Industrial
STAG
$7.5B
$798K 0.29%
+20,327
New +$722K
HSY icon
134
Hershey
HSY
$37.3B
$792K 0.29%
+4,249
New +$805K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.5B
$789K 0.29%
+13,811
New +$791K
ABBV icon
136
AbbVie
ABBV
$465B
$784K 0.29%
+5,059
New +$738K
WCC
137
WESCO International
WCC
$15.1B
$782K 0.28%
+4,499
New +$674K
AYI icon
138
Acuity Brands
AYI
$9.99B
$782K 0.28%
+3,818
New +$690K
KVUE icon
139
Kenvue
KVUE
$38B
$776K 0.28%
+36,062
New +$722K
SNPS icon
140
Synopsys
SNPS
$71.6B
$772K 0.28%
+1,499
New +$766K
WDAY icon
141
Workday
WDAY
$41.5B
$765K 0.28%
+2,772
New +$660K
AIRC
142
DELISTED
Apartment Income REIT Corp.
AIRC
$764K 0.28%
+21,987
New +$688K
NYT icon
143
New York Times
NYT
$12.6B
$763K 0.28%
+15,568
New +$687K
EG icon
144
Everest Group
EG
$15.6B
$755K 0.27%
+2,134
New +$826K
CASY icon
145
Casey's General Stores
CASY
$32.1B
$743K 0.27%
+2,704
New +$740K
KBR icon
146
KBR
KBR
$4.56B
$729K 0.27%
+13,164
New +$726K
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$727K 0.26%
+1,309
New +$615K
CNM icon
148
Core & Main
CNM
$7.93B
$722K 0.26%
+17,860
New +$604K
CPNG icon
149
Coupang
CPNG
$27.2B
$719K 0.26%
+44,384
New +$732K
RSG icon
150
Republic Services
RSG
$67.4B
$705K 0.26%
+4,275
New +$663K
4 5
6
7 8

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TBT
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SAM
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BCM
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WFG
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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.