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LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.3B
$1.55M 0.32%
+13,020
New +$1.43M
DOX icon
127
Amdocs
DOX
$5.87B
$1.54M 0.32%
17,002
+13,996
+466% +$1.28M
SIRI icon
128
SiriusXM
SIRI
$10.4B
$1.51M 0.31%
38,816
+21,608
+126% +$1.03M
AMP icon
129
Ameriprise Financial
AMP
$48.1B
$1.51M 0.31%
+3,433
New +$1.37M
BF.B icon
130
Brown-Forman Class B
BF.B
$13.2B
$1.46M 0.3%
28,334
+14,523
+105% +$809K
GXO icon
131
GXO Logistics
GXO
$5.8B
$1.46M 0.3%
27,120
+20,289
+297% +$1.1M
ACHC icon
132
Acadia Healthcare
ACHC
$2.62B
$1.44M 0.3%
+18,215
New +$1.49M
PK icon
133
Park Hotels & Resorts
PK
$3.03B
$1.42M 0.3%
+81,458
New +$1.32M
WDAY icon
134
Workday
WDAY
$39B
$1.41M 0.29%
5,170
+2,398
+87% +$683K
TDC icon
135
Teradata
TDC
$2.88B
$1.4M 0.29%
36,300
+24,925
+219% +$1.05M
VSXY
136
Victoria's Secret
VSXY
$7.01B
$1.39M 0.29%
+71,760
New +$1.76M
FAF icon
137
First American
FAF
$7.71B
$1.36M 0.28%
22,317
+14,463
+184% +$854K
SNA icon
138
Snap-on
SNA
$21.2B
$1.34M 0.28%
+4,527
New +$1.28M
WHR icon
139
Whirlpool
WHR
$2.47B
$1.31M 0.27%
10,991
+9,151
+497% +$1.02M
EQIX icon
140
Equinix
EQIX
$103B
$1.3M 0.27%
1,579
-108
-6% -$90.8K
NKE icon
141
Nike
NKE
$62.7B
$1.29M 0.27%
13,753
-7,324
-35% -$745K
FCN icon
142
FTI Consulting
FCN
$4.95B
$1.29M 0.27%
+6,122
New +$1.23M
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.28M 0.27%
+27,505
New +$1.28M
LYFT icon
144
Lyft
LYFT
$5.9B
$1.28M 0.27%
65,989
-24,106
-27% -$370K
FOX icon
145
Fox Class B
FOX
$22B
$1.27M 0.26%
44,212
+4,936
+13% +$138K
SAIC icon
146
Saic
SAIC
$4.89B
$1.25M 0.26%
9,619
+2,713
+39% +$359K
AWI icon
147
Armstrong World Industries
AWI
$7.37B
$1.25M 0.26%
+10,029
New +$1.11M
AMT icon
148
American Tower
AMT
$81.3B
$1.24M 0.26%
+6,299
New +$1.25M
EXPD icon
149
Expeditors International
EXPD
$21.8B
$1.24M 0.26%
10,228
+3,149
+44% +$389K
HPQ icon
150
HP
HPQ
$24.6B
$1.24M 0.26%
41,055
+6,589
+19% +$194K
4 5
6
7 8

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JHWEPV
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AL3A
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IAG
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TLA
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SP
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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.