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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
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.4B
$882K 0.31%
+17,061
New +$1.04M
BF.B icon
127
Brown-Forman Class B
BF.B
$13.5B
$873K 0.3%
32,223
-17,793
-36% -$516K
DE icon
128
Deere & Co
DE
$165B
$872K 0.3%
+1,907
New +$940K
PINS icon
129
Pinterest
PINS
$13.7B
$866K 0.3%
26,924
+5,636
+26% +$204K
AIT icon
130
Applied Industrial Technologies
AIT
$12.4B
$864K 0.3%
+3,309
New +$868K
GEV icon
131
GE Vernova
GEV
$240B
$863K 0.3%
1,404
-2,112
-60% -$1.28M
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
$851K 0.3%
9,072
+6,784
+297% +$677K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.9B
$850K 0.3%
8,390
-705
-8% -$68.1K
FNF icon
134
Fidelity National Financial
FNF
$14.4B
$850K 0.3%
14,044
-10,262
-42% -$596K
RAL
135
Ralliant Corp
RAL
$7.5B
$844K 0.29%
+19,304
New +$858K
CHWY icon
136
Chewy
CHWY
$9.54B
$838K 0.29%
+20,714
New +$799K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.1B
$833K 0.29%
+6,319
New +$758K
INTU icon
138
Intuit
INTU
$91.1B
$830K 0.29%
1,216
-2,102
-63% -$1.52M
DUOL icon
139
Duolingo
DUOL
$6.53B
$829K 0.29%
2,577
+754
+41% +$252K
NCNO icon
140
nCino
NCNO
$2.06B
$826K 0.29%
+30,472
New +$890K
LAZ icon
141
Lazard
LAZ
$3.96B
$825K 0.29%
+15,640
New +$843K
JEF icon
142
Jefferies Financial Group
JEF
$12.7B
$822K 0.29%
12,569
-12,015
-49% -$733K
FRPT icon
143
Freshpet
FRPT
$3.04B
$822K 0.29%
14,907
+3,183
+27% +$197K
BIRK icon
144
Birkenstock
BIRK
$7.64B
$807K 0.28%
17,838
-7,728
-30% -$378K
MDB icon
145
MongoDB
MDB
$25.8B
$807K 0.28%
2,599
-6,777
-72% -$1.74M
VRT icon
146
Vertiv
VRT
$85.9B
$802K 0.28%
5,314
+3,618
+213% +$483K
RDDT icon
147
Reddit
RDDT
$34.3B
$796K 0.28%
+3,462
New +$707K
DT icon
148
Dynatrace
DT
$12.7B
$785K 0.27%
+16,204
New +$820K
LCID icon
149
Lucid Motors
LCID
$3.11B
$780K 0.27%
+32,807
New +$741K
KMPR icon
150
Kemper
KMPR
$1.81B
$779K 0.27%
15,117
+5,012
+50% +$282K
4 5
6
7 8

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.