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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-55.9%
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.01M
2
CL icon
Colgate-Palmolive
CL
+$2.89M
3
MA icon
Mastercard
MA
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.32M
2
A icon
Agilent Technologies
A
+$4.19M
3
HOLX
Hologic
HOLX
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25B
$879K 0.31%
13,176
-25,042
-66% -$1.4M
P
127
Everpure Inc
P
$23.9B
$877K 0.31%
+15,228
New +$758K
GAP
128
The Gap Inc
GAP
$7.28B
$872K 0.31%
+39,978
New +$893K
BILL icon
129
BILL Holdings
BILL
$4.68B
$868K 0.31%
+18,753
New +$829K
AL
130
DELISTED
Air Lease Corp
AL
$866K 0.31%
+14,813
New +$771K
FRT icon
131
Federal Realty Investment Trust
FRT
$11B
$864K 0.31%
+9,095
New +$860K
MAS icon
132
Masco
MAS
$16.4B
$858K 0.3%
13,336
-11,381
-46% -$717K
AMZN icon
133
Amazon
AMZN
$2.49T
$852K 0.3%
3,883
-5,250
-57% -$1.04M
SWK icon
134
Stanley Black & Decker
SWK
$14.6B
$841K 0.3%
+12,415
New +$801K
FOX icon
135
Fox Class B
FOX
$21.7B
$839K 0.3%
+16,251
New +$791K
ORI icon
136
Old Republic International
ORI
$10.8B
$833K 0.29%
21,674
-10,934
-34% -$411K
LW icon
137
Lamb Weston
LW
$7.4B
$812K 0.29%
+15,661
New +$839K
TDY icon
138
Teledyne Technologies
TDY
$29.8B
$808K 0.29%
+1,578
New +$761K
DHR icon
139
Danaher
DHR
$140B
$805K 0.28%
4,073
+2,645
+185% +$513K
AAP icon
140
Advance Auto Parts
AAP
$3.47B
$804K 0.28%
+17,287
New +$693K
FRPT icon
141
Freshpet
FRPT
$3.04B
$797K 0.28%
11,724
-5,834
-33% -$456K
CTAS icon
142
Cintas
CTAS
$86.3B
$778K 0.28%
3,490
-7,755
-69% -$1.67M
KIM icon
143
Kimco Realty
KIM
$17.9B
$777K 0.27%
+36,967
New +$766K
NXST icon
144
Nexstar Media Group
NXST
$5.92B
$773K 0.27%
4,469
-12,415
-74% -$2.03M
BWA icon
145
BorgWarner
BWA
$12.9B
$767K 0.27%
22,899
-23,139
-50% -$709K
FAF icon
146
First American
FAF
$8.05B
$765K 0.27%
12,457
-9,873
-44% -$586K
PINS icon
147
Pinterest
PINS
$13.6B
$763K 0.27%
21,288
-64,754
-75% -$1.97M
WAT icon
148
Waters Corp
WAT
$37.4B
$760K 0.27%
+2,177
New +$748K
PNR icon
149
Pentair
PNR
$10.5B
$756K 0.27%
7,367
-6,510
-47% -$608K
G icon
150
Genpact
G
$5.86B
$756K 0.27%
17,176
-14,326
-45% -$649K
4 5
6
7 8

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LECAP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.

  • LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
  • LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
  • LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
  • LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
  • LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
  • LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.