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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
+2.24%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26B
$780K 0.31%
+4,497
New +$819K
LH icon
127
Labcorp
LH
$25.2B
$774K 0.31%
+3,087
New +$820K
PFE icon
128
Pfizer
PFE
$143B
$766K 0.3%
+30,750
New +$775K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.86B
$761K 0.3%
+15,204
New +$763K
KIM icon
130
Kimco Realty
KIM
$17.5B
$755K 0.3%
37,256
-28,698
-44% -$596K
AWI icon
131
Armstrong World Industries
AWI
$7.37B
$752K 0.3%
3,933
-1,673
-30% -$319K
TEAM icon
132
Atlassian
TEAM
$26.5B
$747K 0.3%
+4,607
New +$723K
DHI icon
133
D.R. Horton
DHI
$41.2B
$745K 0.3%
5,174
+2,653
+105% +$404K
ZM icon
134
Zoom
ZM
$27.1B
$731K 0.29%
8,473
-17,604
-68% -$1.48M
M icon
135
Macy's
M
$6.51B
$730K 0.29%
33,112
-59,976
-64% -$1.23M
GAP
136
The Gap Inc
GAP
$7.3B
$730K 0.29%
+28,517
New +$691K
MTG icon
137
MGIC Investment
MTG
$6.47B
$713K 0.28%
+24,387
New +$685K
LAZ icon
138
Lazard
LAZ
$3.96B
$707K 0.28%
14,563
-1,077
-7% -$53.7K
WTM icon
139
White Mountains Insurance
WTM
$5.33B
$707K 0.28%
+340
New +$665K
PG icon
140
Procter & Gamble
PG
$340B
$706K 0.28%
+4,929
New +$727K
HLI icon
141
Houlihan Lokey
HLI
$9.72B
$702K 0.28%
+4,030
New +$740K
PPLI
142
People Inc
PPLI
$3.12B
$699K 0.28%
17,885
-1,733
-9% -$60.7K
TWLO icon
143
Twilio
TWLO
$28.6B
$691K 0.28%
4,855
+2,786
+135% +$345K
MTCH icon
144
Match Group
MTCH
$9.19B
$680K 0.27%
21,066
+3,236
+18% +$106K
CNXC icon
145
Concentrix
CNXC
$1.62B
$673K 0.27%
+16,190
New +$657K
WAT icon
146
Waters Corp
WAT
$37.3B
$672K 0.27%
+1,769
New +$651K
VOYA icon
147
Voya Financial
VOYA
$8.96B
$667K 0.27%
+8,957
New +$653K
NYT icon
148
New York Times
NYT
$12.6B
$651K 0.26%
9,379
+3,319
+55% +$206K
RGA icon
149
Reinsurance Group of America
RGA
$15.5B
$643K 0.26%
3,161
-5,629
-64% -$1.09M
SHC icon
150
Sotera Health
SHC
$5B
$639K 0.25%
+36,218
New +$599K
4 5
6
7 8

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.