We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$43.4B
$1.23M 0.26%
20,250
+11,263
+125% +$618K
NVST icon
152
Envista
NVST
$4.62B
$1.22M 0.25%
57,267
+14,884
+35% +$337K
APO icon
153
Apollo Global Management
APO
$69B
$1.22M 0.25%
10,848
-4,237
-28% -$447K
SPGI icon
154
S&P Global
SPGI
$124B
$1.21M 0.25%
+2,837
New +$1.23M
ETSY icon
155
Etsy
ETSY
$8.12B
$1.2M 0.25%
+17,533
New +$1.26M
GILD icon
156
Gilead Sciences
GILD
$165B
$1.2M 0.25%
+16,325
New +$1.26M
QCOM icon
157
Qualcomm
QCOM
$164B
$1.19M 0.25%
7,010
-12,596
-64% -$1.95M
CB icon
158
Chubb
CB
$140B
$1.17M 0.24%
+4,534
New +$1.11M
MNST icon
159
Monster Beverage
MNST
$95.1B
$1.17M 0.24%
19,720
+8,676
+79% +$499K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$1.16M 0.24%
+2,779
New +$1.17M
BBWI icon
161
Bath & Body Works
BBWI
$3.97B
$1.16M 0.24%
23,187
-18,014
-44% -$809K
RNG icon
162
RingCentral
RNG
$4.83B
$1.16M 0.24%
+33,324
New +$1.12M
VNT icon
163
Vontier
VNT
$4.54B
$1.11M 0.23%
24,408
+10,095
+71% +$394K
AMGN icon
164
Amgen
AMGN
$209B
$1.09M 0.23%
+3,845
New +$1.13M
JHG
165
DELISTED
Janus Henderson
JHG
$1.09M 0.23%
33,038
+20,399
+161% +$624K
LSTR icon
166
Landstar System
LSTR
$6.04B
$1.08M 0.22%
+5,580
New +$1.06M
COLM icon
167
Columbia Sportswear
COLM
$3.25B
$1.07M 0.22%
+13,209
New +$1.05M
SYY icon
168
Sysco
SYY
$40.8B
$1.07M 0.22%
13,148
-1,821
-12% -$143K
L icon
169
Loews
L
$24.5B
$1.06M 0.22%
13,476
+7,686
+133% +$568K
DNB
170
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.22%
+104,962
New +$1.15M
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$1.05M 0.22%
5,444
+440
+9% +$76.8K
MDT icon
172
Medtronic
MDT
$112B
$1.03M 0.21%
+11,806
New +$1.01M
EXAS
173
DELISTED
Exact Sciences
EXAS
$1.02M 0.21%
+14,830
New +$938K
AYI icon
174
Acuity Brands
AYI
$9.99B
$1.02M 0.21%
3,780
-38
-1% -$9.2K
NSA
175
DELISTED
National Storage Affiliates Trust
NSA
$1.01M 0.21%
25,891
+14,117
+120% +$530K
5 6
7
8 9

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.