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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
-4.52%
1 Year Est. Return
+8.69%
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
CUZ icon
151
Cousins Properties
CUZ
$5.23B
$741K 0.28%
+32,824
New +$796K
PHM icon
152
Pultegroup
PHM
$24B
$735K 0.28%
6,252
-12,367
-66% -$1.58M
VIRT icon
153
Virtu Financial
VIRT
$4.85B
$734K 0.28%
+16,699
New +$650K
SSD icon
154
Simpson Manufacturing
SSD
$7.78B
$732K 0.28%
+4,265
New +$786K
ST icon
155
Sensata Technologies
ST
$6.55B
$723K 0.27%
20,529
+6,368
+45% +$225K
KBR icon
156
KBR
KBR
$4.45B
$716K 0.27%
19,430
-2,607
-12% -$107K
HR icon
157
Healthcare Realty
HR
$7.39B
$712K 0.27%
+41,891
New +$735K
HAS icon
158
Hasbro
HAS
$11.5B
$710K 0.27%
+7,581
New +$708K
INVH icon
159
Invitation Homes
INVH
$17.9B
$696K 0.26%
28,014
-60,027
-68% -$1.57M
STT icon
160
State Street
STT
$50.5B
$681K 0.26%
+5,378
New +$688K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$123B
$673K 0.25%
1,507
+262
+21% +$122K
GILD icon
162
Gilead Sciences
GILD
$167B
$663K 0.25%
+4,755
New +$666K
FAF icon
163
First American
FAF
$7.44B
$646K 0.24%
10,707
+2,443
+30% +$156K
MRK icon
164
Merck
MRK
$315B
$644K 0.24%
+5,352
New +$618K
LOPE icon
165
Grand Canyon Education
LOPE
$3.72B
$643K 0.24%
3,782
-2,754
-42% -$462K
COLM icon
166
Columbia Sportswear
COLM
$3.25B
$641K 0.24%
+11,687
New +$672K
ZM icon
167
Zoom
ZM
$26.7B
$637K 0.24%
7,928
-545
-6% -$45.6K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$70.9B
$630K 0.24%
816
+467
+134% +$358K
OKTA icon
169
Okta
OKTA
$26B
$628K 0.24%
+7,975
New +$662K
KEYS icon
170
Keysight
KEYS
$54B
$619K 0.23%
+2,193
New +$549K
DHI icon
171
D.R. Horton
DHI
$42.4B
$605K 0.23%
4,412
-762
-15% -$115K
VMI icon
172
Valmont Industries
VMI
$10.3B
$604K 0.23%
1,511
-743
-33% -$324K
BAC icon
173
Bank of America
BAC
$430B
$597K 0.22%
+12,254
New +$632K
CXT icon
174
Crane NXT
CXT
$2.95B
$594K 0.22%
14,624
+5,316
+57% +$258K
OMF icon
175
OneMain Financial
OMF
$6.97B
$592K 0.22%
+11,069
New +$657K
5 6
7
8 9

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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.