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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
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$47.5B
$1.44M 0.31%
+41,445
New +$1.19M
NVT icon
127
nVent Electric
NVT
$21.6B
$1.44M 0.31%
+20,462
New +$1.41M
ALSN icon
128
Allison Transmission
ALSN
$9.51B
$1.42M 0.31%
+14,764
New +$1.27M
SNA icon
129
Snap-on
SNA
$21.5B
$1.41M 0.3%
4,875
+2,631
+117% +$725K
COLD icon
130
Americold
COLD
$4.21B
$1.41M 0.3%
49,884
-20,311
-29% -$580K
INSP icon
131
Inspire Medical Systems
INSP
$1.47B
$1.41M 0.3%
6,666
-4,531
-40% -$787K
KO icon
132
Coca-Cola
KO
$383B
$1.39M 0.3%
19,305
-5,695
-23% -$390K
BRO icon
133
Brown & Brown
BRO
$25.1B
$1.38M 0.3%
+13,283
New +$1.32M
AMH icon
134
American Homes 4 Rent
AMH
$12.1B
$1.37M 0.3%
+35,690
New +$1.36M
EVR icon
135
Evercore
EVR
$11.8B
$1.36M 0.29%
5,380
+644
+14% +$153K
MIDD icon
136
Middleby
MIDD
$6.01B
$1.36M 0.29%
9,786
-2,969
-23% -$399K
FNF icon
137
Fidelity National Financial
FNF
$14.4B
$1.33M 0.29%
21,363
-2,329
-10% -$131K
MTCH icon
138
Match Group
MTCH
$9.19B
$1.31M 0.28%
34,500
+16,855
+96% +$590K
BG icon
139
Bunge Global
BG
$20.9B
$1.3M 0.28%
+13,472
New +$1.38M
TSN icon
140
Tyson Foods
TSN
$21.5B
$1.29M 0.28%
21,645
-8,926
-29% -$545K
NYT icon
141
New York Times
NYT
$12.6B
$1.29M 0.28%
23,097
-1,584
-6% -$85.2K
PNR icon
142
Pentair
PNR
$10.6B
$1.27M 0.27%
+12,990
New +$1.11M
KLAC icon
143
KLA
KLAC
$222B
$1.27M 0.27%
16,340
-31,360
-66% -$2.46M
CNC icon
144
Centene
CNC
$30.5B
$1.25M 0.27%
16,562
+10,697
+182% +$784K
TTEK icon
145
Tetra Tech
TTEK
$8.77B
$1.23M 0.27%
+26,134
New +$1.16M
SKX
146
DELISTED
Skechers
SKX
$1.23M 0.27%
+18,401
New +$1.21M
TFC icon
147
Truist Financial
TFC
$63.9B
$1.2M 0.26%
+28,144
New +$1.19M
ABBV icon
148
AbbVie
ABBV
$465B
$1.19M 0.26%
+6,008
New +$1.12M
DOX icon
149
Amdocs
DOX
$6.03B
$1.18M 0.25%
13,486
-5,154
-28% -$434K
NVR icon
150
NVR
NVR
$17.1B
$1.17M 0.25%
+119
New +$1.04M
4 5
6
7 8

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.