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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$5.64B
$1.47M 0.32%
18,640
+1,638
+10% +$135K
LOW icon
127
Lowe's Companies
LOW
$119B
$1.46M 0.31%
+6,613
New +$1.51M
WHR icon
128
Whirlpool
WHR
$2.44B
$1.45M 0.31%
14,186
+3,195
+29% +$311K
JWN
129
DELISTED
Nordstrom
JWN
$1.42M 0.31%
+66,782
New +$1.36M
EHC icon
130
Encompass Health
EHC
$11.3B
$1.41M 0.31%
+16,468
New +$1.38M
TOL icon
131
Toll Brothers
TOL
$14.1B
$1.41M 0.3%
+12,229
New +$1.48M
CAR icon
132
Avis
CAR
$5.78B
$1.4M 0.3%
+13,396
New +$1.5M
VOYA icon
133
Voya Financial
VOYA
$8.98B
$1.4M 0.3%
19,627
-5,608
-22% -$404K
BRX icon
134
Brixmor Property Group
BRX
$9.93B
$1.39M 0.3%
60,366
-15,412
-20% -$341K
LEA icon
135
Lear
LEA
$7.26B
$1.39M 0.3%
+12,154
New +$1.56M
MKL icon
136
Markel Group
MKL
$25.2B
$1.37M 0.3%
872
+583
+202% +$905K
DCI icon
137
Donaldson
DCI
$10.8B
$1.37M 0.3%
19,130
+8,041
+73% +$590K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$1.35M 0.29%
+4,391
New +$1.3M
FHN icon
139
First Horizon
FHN
$12.1B
$1.34M 0.29%
85,187
+27,765
+48% +$420K
NTAP icon
140
NetApp
NTAP
$33.3B
$1.33M 0.29%
10,354
-30,203
-74% -$3.39M
SSNC icon
141
SS&C Technologies
SSNC
$18.1B
$1.33M 0.29%
21,151
-5,943
-22% -$369K
UNM icon
142
Unum
UNM
$13.8B
$1.32M 0.28%
25,758
-9,979
-28% -$516K
BX icon
143
Blackstone
BX
$106B
$1.31M 0.28%
+10,616
New +$1.31M
DAR icon
144
Darling Ingredients
DAR
$9.62B
$1.31M 0.28%
+35,553
New +$1.47M
COIN icon
145
Coinbase
COIN
$44.1B
$1.29M 0.28%
5,817
+3,994
+219% +$919K
ITW icon
146
Illinois Tool Works
ITW
$81.9B
$1.28M 0.28%
5,405
-11,515
-68% -$2.84M
LSTR icon
147
Landstar System
LSTR
$6.5B
$1.28M 0.28%
6,922
+1,342
+24% +$242K
BJ icon
148
BJs Wholesale Club
BJ
$12.1B
$1.27M 0.27%
+14,423
New +$1.17M
NYT icon
149
New York Times
NYT
$11.7B
$1.26M 0.27%
24,681
-17,758
-42% -$835K
W icon
150
Wayfair
W
$12.5B
$1.26M 0.27%
23,910
+9,261
+63% +$550K
4 5
6
7 8

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

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

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.