We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.44B
$912K 0.34%
34,725
+10,338
+42% +$276K
OMC icon
127
Omnicom Group
OMC
$21.8B
$911K 0.34%
12,098
+9,548
+374% +$741K
BSY icon
128
Bentley Systems
BSY
$10.7B
$905K 0.34%
+25,755
New +$946K
REXR icon
129
Rexford Industrial Realty
REXR
$8.56B
$904K 0.34%
+27,611
New +$1.04M
ALGM icon
130
Allegro MicroSystems
ALGM
$7.72B
$899K 0.34%
28,521
-1,175
-4% -$40.5K
KEX icon
131
Kirby Corp
KEX
$7.08B
$899K 0.34%
+6,762
New +$857K
FRMI
132
Fermi Inc
FRMI
$4.29B
$884K 0.33%
+151,421
New +$1.33M
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$880K 0.33%
7,209
+915
+15% +$121K
QGEN icon
134
Qiagen
QGEN
$8.55B
$879K 0.33%
21,958
+10,643
+94% +$504K
CR icon
135
Crane Co
CR
$12.4B
$850K 0.32%
+4,973
New +$955K
TT icon
136
Trane Technologies
TT
$97.3B
$850K 0.32%
2,040
-2,951
-59% -$1.25M
KHC icon
137
Kraft Heinz
KHC
$31.3B
$848K 0.32%
+37,686
New +$886K
AVB icon
138
AvalonBay Communities
AVB
$26.8B
$838K 0.32%
+5,129
New +$896K
MNST icon
139
Monster Beverage
MNST
$95.5B
$832K 0.31%
11,481
+8,195
+249% +$646K
ACM icon
140
Aecom
ACM
$9.22B
$814K 0.31%
9,593
-5,208
-35% -$494K
CIEN icon
141
Ciena
CIEN
$52.7B
$809K 0.3%
+2,084
New +$637K
INSP icon
142
Inspire Medical Systems
INSP
$1.44B
$805K 0.3%
15,605
+4,595
+42% +$322K
THG icon
143
Hanover Insurance
THG
$8.05B
$792K 0.3%
+4,571
New +$795K
UAA icon
144
Under Armour
UAA
$2.91B
$792K 0.3%
+134,033
New +$869K
WST icon
145
West Pharmaceutical
WST
$23.9B
$782K 0.29%
3,121
+867
+38% +$216K
KIM icon
146
Kimco Realty
KIM
$17.2B
$769K 0.29%
34,243
-3,013
-8% -$66.4K
EVR icon
147
Evercore
EVR
$12.1B
$764K 0.29%
+2,560
New +$838K
GTLB icon
148
GitLab
GTLB
$5.7B
$756K 0.28%
34,923
+29,482
+542% +$861K
MLI icon
149
Mueller Industries
MLI
$14.8B
$755K 0.28%
+13,626
New +$817K
GDDY icon
150
GoDaddy
GDDY
$13.2B
$743K 0.28%
8,987
-2,582
-22% -$245K
4 5
6
7 8

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.