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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.74M |
| 2 |
Kroger
KR
|
+$2.43M |
| 3 |
Boston Scientific
BSX
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Ingersoll Rand
IR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.88M |
| 2 |
Toll Brothers
TOL
|
+$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$8.5B
| $625K | 0.27% |
+1,896
| New | +$610K |
|
152
Chemed
CHE
$6.79B
| $623K | 0.27% |
1,337
-3,685
| -73% | -$1.55M |
|
153
JPMorgan Chase
JPM
$953B
| $623K | 0.27% |
1,902
-2,400
| -56% | -$745K |
|
154
Church & Dwight Co
CHD
$23.4B
| $619K | 0.27% |
6,388
+4,223
| +195% | +$404K |
|
155
Quanta Services
PWR
$93.9B
| $619K | 0.27% |
+859
| New | +$587K |
|
156
Broadridge
BR
$19.7B
| $615K | 0.26% |
+4,491
| New | +$678K |
|
157
VeriSign
VRSN
$26.4B
| $604K | 0.26% |
2,402
-7,266
| -75% | -$2.02M |
|
158
Gilead Sciences
GILD
$187B
| $600K | 0.26% |
4,746
-9
| -0.2% | -$1.19K |
|
|
TEM
159
Tempus AI
TEM
$11.7B
| $599K | 0.26% |
+10,335
| New | +$518K |
|
160
Applied Industrial Technologies
AIT
$11.9B
| $597K | 0.26% |
1,765
-3,150
| -64% | -$966K |
|
161
Cooper Companies
COO
$13.6B
| $596K | 0.26% |
+8,311
| New | +$543K |
|
162
United Therapeutics
UTHR
$20.9B
| $595K | 0.26% |
1,099
+130
| +13% | +$73.2K |
|
163
News Corp Class A
NWSA
$16.3B
| $595K | 0.26% |
23,950
+13,789
| +136% | +$357K |
|
164
Constellation Brands
STZ
$21.9B
| $594K | 0.25% |
+4,271
| New | +$635K |
|
165
Prologis
PLD
$131B
| $588K | 0.25% |
+4,343
| New | +$616K |
|
166
Western Digital
WDC
$169B
| $586K | 0.25% |
+918
| New | +$446K |
|
167
FedEx
FDX
$76.3B
| $562K | 0.24% |
1,796
-2,801
| -61% | -$1.02M |
|
168
Kemper
KMPR
$1.65B
| $554K | 0.24% |
+20,540
| New | +$598K |
|
169
American Homes 4 Rent
AMH
$11.7B
| $552K | 0.24% |
16,469
-38,674
| -70% | -$1.22M |
|
170
Chipotle Mexican Grill
CMG
$46.8B
| $550K | 0.24% |
16,178
+3,249
| +25% | +$106K |
|
171
TPG
TPG
$8.78B
| $545K | 0.23% |
13,452
-49,940
| -79% | -$2.1M |
|
172
McKesson
MCK
$106B
| $545K | 0.23% |
721
+220
| +44% | +$174K |
|
173
Burlington
BURL
$16.7B
| $545K | 0.23% |
+1,719
| New | +$554K |
|
174
Bath & Body Works
BBWI
$3.93B
| $542K | 0.23% |
23,421
-81,471
| -78% | -$1.56M |
|
175
Expeditors International
EXPD
$24.5B
| $538K | 0.23% |
3,299
-3,736
| -53% | -$578K |
|
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LECAP Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.
- LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
- LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
- LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
- LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
- LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
- LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
- LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.
Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.