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LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$2.9T
$704K 0.26%
+1,872
New +$666K
CGNX icon
152
Cognex
CGNX
$9.62B
$703K 0.26%
+16,851
New +$647K
PHM icon
153
Pultegroup
PHM
$25.2B
$703K 0.26%
+6,814
New +$579K
TTEK icon
154
Tetra Tech
TTEK
$8.77B
$694K 0.25%
+20,785
New +$664K
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$682K 0.25%
+15,171
New +$614K
G icon
156
Genpact
G
$6.22B
$665K 0.24%
+19,153
New +$661K
GGG icon
157
Graco
GGG
$13.2B
$656K 0.24%
+7,559
New +$594K
CCI icon
158
Crown Castle
CCI
$34.6B
$656K 0.24%
+5,693
New +$583K
CI icon
159
Cigna
CI
$78.4B
$643K 0.23%
+2,148
New +$628K
TXG icon
160
10x Genomics
TXG
$5.88B
$643K 0.23%
+11,489
New +$500K
CBOE icon
161
Cboe Global Markets
CBOE
$32.2B
$638K 0.23%
+3,575
New +$613K
MNST icon
162
Monster Beverage
MNST
$95.1B
$636K 0.23%
+11,044
New +$590K
RH icon
163
RH
RH
$3.33B
$635K 0.23%
+2,178
New +$562K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$633K 0.23%
+14,497
New +$559K
TSN icon
165
Tyson Foods
TSN
$21.5B
$631K 0.23%
+11,743
New +$570K
MSI icon
166
Motorola Solutions
MSI
$72.1B
$621K 0.23%
+1,985
New +$601K
ULTA icon
167
Ulta Beauty
ULTA
$21.8B
$618K 0.23%
+1,262
New +$532K
NXST icon
168
Nexstar Media Group
NXST
$6.01B
$618K 0.23%
+3,944
New +$578K
C icon
169
Citigroup
C
$213B
$612K 0.22%
+11,905
New +$527K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.9B
$611K 0.22%
+6,342
New +$561K
SF
171
Stifel
SF
$12.4B
$607K 0.22%
+13,167
New +$541K
SPOT icon
172
Spotify
SPOT
$108B
$602K 0.22%
+3,204
New +$559K
SEIC icon
173
SEI Investments
SEIC
$12.3B
$597K 0.22%
+9,398
New +$548K
GO icon
174
Grocery Outlet
GO
$904M
$596K 0.22%
+22,113
New +$620K
BKNG icon
175
Booking.com
BKNG
$156B
$592K 0.22%
+4,175
New +$521K
5 6
7
8 9

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TBT
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RYIA
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SAM
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BCM
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WFG
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SIA
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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.