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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.3B
$1.54M 0.36%
7,422
-9,008
-55% -$1.75M
VICI icon
127
VICI Properties
VICI
$29B
$1.53M 0.36%
47,024
-53,584
-53% -$1.65M
CRM icon
128
Salesforce
CRM
$148B
$1.52M 0.36%
5,678
-2,878
-34% -$895K
MTG icon
129
MGIC Investment
MTG
$6.25B
$1.52M 0.35%
+61,187
New +$1.48M
OSK icon
130
Oshkosh
OSK
$8.82B
$1.48M 0.35%
15,773
+12,083
+327% +$1.21M
NNN icon
131
NNN REIT
NNN
$9.16B
$1.48M 0.35%
34,648
+6,484
+23% +$265K
PSN icon
132
Parsons
PSN
$4.61B
$1.48M 0.34%
+24,943
New +$1.81M
TOST icon
133
Toast
TOST
$19.1B
$1.47M 0.34%
44,212
-24,080
-35% -$902K
FAF icon
134
First American
FAF
$7.71B
$1.47M 0.34%
22,330
+15,079
+208% +$955K
FRPT icon
135
Freshpet
FRPT
$2.98B
$1.46M 0.34%
17,558
+12,044
+218% +$1.47M
FTNT icon
136
Fortinet
FTNT
$113B
$1.46M 0.34%
15,160
+8,387
+124% +$850K
FIVN icon
137
FIVE9
FIVN
$2.12B
$1.4M 0.33%
+51,647
New +$1.89M
PFG icon
138
Principal Financial Group
PFG
$24.4B
$1.4M 0.33%
16,579
-5,890
-26% -$490K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$1.4M 0.33%
+9,835
New +$1.33M
ZTS icon
140
Zoetis
ZTS
$31.9B
$1.4M 0.33%
8,481
-2,659
-24% -$442K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$1.39M 0.32%
+2,405
New +$1.55M
ENPH icon
142
Enphase Energy
ENPH
$4.94B
$1.38M 0.32%
+22,267
New +$1.41M
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.37M 0.32%
+11,050
New +$1.44M
ONTO icon
144
Onto Innovation
ONTO
$12.5B
$1.37M 0.32%
11,267
-3,034
-21% -$511K
WRB icon
145
W.R. Berkley
WRB
$27.2B
$1.33M 0.31%
18,701
-10,731
-36% -$658K
WEX icon
146
WEX
WEX
$6.35B
$1.33M 0.31%
+8,450
New +$1.39M
HRL icon
147
Hormel Foods
HRL
$14B
$1.32M 0.31%
42,760
+28,457
+199% +$845K
BWA icon
148
BorgWarner
BWA
$13.2B
$1.32M 0.31%
46,038
+36,475
+381% +$1.11M
RNG icon
149
RingCentral
RNG
$4.48B
$1.31M 0.31%
+52,805
New +$1.65M
TEAM icon
150
Atlassian
TEAM
$24.9B
$1.28M 0.3%
6,037
+3,632
+151% +$958K
4 5
6
7 8

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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.