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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
-1.18%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$85.9B
$1.26M 0.34%
+11,060
New +$1.31M
TFC icon
127
Truist Financial
TFC
$63.9B
$1.25M 0.34%
28,912
+768
+3% +$34.3K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.5B
$1.21M 0.33%
+31,779
New +$1.4M
YETI icon
129
Yeti Holdings
YETI
$3.87B
$1.2M 0.33%
31,174
-12,339
-28% -$490K
PNR icon
130
Pentair
PNR
$10.6B
$1.18M 0.32%
11,706
-1,284
-10% -$132K
NNN icon
131
NNN REIT
NNN
$9.29B
$1.15M 0.31%
+28,164
New +$1.25M
LEN icon
132
Lennar Class A
LEN
$20.4B
$1.15M 0.31%
8,711
+5,885
+208% +$956K
CFLT
133
DELISTED
Confluent
CFLT
$1.14M 0.31%
+40,949
New +$1.1M
MHK icon
134
Mohawk Industries
MHK
$6.91B
$1.14M 0.31%
9,561
-1,191
-11% -$166K
CHE icon
135
Chemed
CHE
$7.16B
$1.13M 0.31%
+2,133
New +$1.2M
WCC
136
WESCO International
WCC
$15.1B
$1.13M 0.31%
6,229
-9,384
-60% -$1.77M
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.9B
$1.1M 0.3%
6,471
-5,389
-45% -$963K
MAS icon
138
Masco
MAS
$14.3B
$1.1M 0.3%
15,146
+6,975
+85% +$558K
COO icon
139
Cooper Companies
COO
$14.2B
$1.1M 0.3%
11,955
+2,974
+33% +$303K
OHI icon
140
Omega Healthcare
OHI
$15.3B
$1.09M 0.3%
+28,857
New +$1.15M
HLI icon
141
Houlihan Lokey
HLI
$9.72B
$1.08M 0.29%
+6,193
New +$1.09M
SWK icon
142
Stanley Black & Decker
SWK
$14.5B
$1.07M 0.29%
+13,307
New +$1.23M
FHN icon
143
First Horizon
FHN
$12.2B
$1.06M 0.29%
52,698
+8,154
+18% +$153K
BRX icon
144
Brixmor Property Group
BRX
$9.72B
$1.06M 0.29%
38,054
-17,921
-32% -$508K
TT icon
145
Trane Technologies
TT
$98.8B
$1.05M 0.29%
+2,852
New +$1.13M
NVT icon
146
nVent Electric
NVT
$21.6B
$1.05M 0.29%
15,445
-5,017
-25% -$370K
FSLR icon
147
First Solar
FSLR
$21.4B
$1.04M 0.28%
5,896
-1,368
-19% -$272K
AIZ icon
148
Assurant
AIZ
$13.9B
$1.02M 0.28%
4,792
+1,367
+40% +$284K
APPF icon
149
AppFolio
APPF
$6.62B
$1.02M 0.28%
4,119
-140
-3% -$32.8K
EG icon
150
Everest Group
EG
$15.6B
$1.01M 0.27%
2,786
-5,300
-66% -$1.98M
4 5
6
7 8

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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.