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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$23.8B
$1.24M 0.27%
+36,101
New +$1.18M
SEIC icon
152
SEI Investments
SEIC
$12.2B
$1.23M 0.27%
19,064
+11,289
+145% +$759K
FRT icon
153
Federal Realty Investment Trust
FRT
$11B
$1.23M 0.26%
+12,135
New +$1.22M
AMG icon
154
Affiliated Managers Group
AMG
$9.61B
$1.2M 0.26%
7,651
+2,364
+45% +$376K
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.26%
+53,845
New +$1.28M
TECH icon
156
Bio-Techne
TECH
$11.2B
$1.19M 0.26%
+16,579
New +$1.22M
BBY icon
157
Best Buy
BBY
$18.6B
$1.17M 0.25%
+13,927
New +$1.11M
THC icon
158
Tenet Healthcare
THC
$21B
$1.17M 0.25%
8,804
-9,792
-53% -$1.18M
FNF icon
159
Fidelity National Financial
FNF
$14B
$1.17M 0.25%
23,692
-15,121
-39% -$761K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$122B
$1.15M 0.25%
2,449
-330
-12% -$143K
WDC icon
161
Western Digital
WDC
$172B
$1.14M 0.25%
+19,963
New +$1.11M
GNRC icon
162
Generac Holdings
GNRC
$11.6B
$1.14M 0.25%
8,599
-11,268
-57% -$1.56M
WU icon
163
Western Union
WU
$2.55B
$1.12M 0.24%
+91,297
New +$1.19M
TPG icon
164
TPG
TPG
$6.89B
$1.1M 0.24%
+26,452
New +$1.13M
BWA icon
165
BorgWarner
BWA
$13.1B
$1.09M 0.24%
+33,848
New +$1.17M
QCOM icon
166
Qualcomm
QCOM
$179B
$1.07M 0.23%
5,368
-1,642
-23% -$310K
ETN icon
167
Eaton
ETN
$155B
$1.07M 0.23%
+3,409
New +$1.1M
FRPT icon
168
Freshpet
FRPT
$2.92B
$1.06M 0.23%
8,184
+2,276
+39% +$273K
COF icon
169
Capital One
COF
$127B
$1.06M 0.23%
+7,631
New +$1.07M
MET icon
170
MetLife
MET
$61.2B
$1.05M 0.23%
15,025
+7,616
+103% +$544K
INCY icon
171
Incyte
INCY
$23.7B
$1.03M 0.22%
+16,973
New +$961K
MTB icon
172
M&T Bank
MTB
$36B
$1.02M 0.22%
+6,740
New +$985K
VTR icon
173
Ventas
VTR
$48.7B
$994K 0.21%
19,392
+5,601
+41% +$262K
EVR icon
174
Evercore
EVR
$13.2B
$987K 0.21%
+4,736
New +$922K
LYV icon
175
Live Nation Entertainment
LYV
$41.7B
$981K 0.21%
+10,463
New +$989K
5 6
7
8 9

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.