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
+6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$4.35B
$1.16M 0.25%
+8,300
New +$1.07M
CL icon
152
Colgate-Palmolive
CL
$74.8B
$1.13M 0.24%
+10,921
New +$1.11M
CTAS icon
153
Cintas
CTAS
$86.6B
$1.12M 0.24%
+5,438
New +$1.05M
BWA icon
154
BorgWarner
BWA
$12.8B
$1.1M 0.24%
30,374
-3,474
-10% -$115K
LKQ icon
155
LKQ Corp
LKQ
$6.72B
$1.1M 0.24%
27,468
-10,845
-28% -$447K
GILD icon
156
Gilead Sciences
GILD
$165B
$1.09M 0.24%
+13,050
New +$996K
DAR icon
157
Darling Ingredients
DAR
$9.32B
$1.09M 0.24%
29,442
-6,111
-17% -$230K
KDP icon
158
Keurig Dr Pepper
KDP
$42.8B
$1.09M 0.24%
29,119
+21,068
+262% +$741K
PODD icon
159
Insulet
PODD
$11.8B
$1.06M 0.23%
4,560
+918
+25% +$189K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$72.9B
$1.03M 0.22%
+981
New +$1.09M
LSTR icon
161
Landstar System
LSTR
$6.03B
$1.03M 0.22%
5,449
-1,473
-21% -$272K
RPRX icon
162
Royalty Pharma
RPRX
$26.2B
$1.02M 0.22%
+36,155
New +$1M
WYNN icon
163
Wynn Resorts
WYNN
$10.3B
$1.02M 0.22%
10,632
+1,541
+17% +$124K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13B
$1.02M 0.22%
+19,772
New +$979K
SGI
165
Somnigroup International
SGI
$14.4B
$1.02M 0.22%
18,600
-24,752
-57% -$1.26M
ADC icon
166
Agree Realty
ADC
$9.66B
$1.01M 0.22%
+13,468
New +$953K
HLT icon
167
Hilton Worldwide
HLT
$72.4B
$1.01M 0.22%
+4,394
New +$951K
PEGA icon
168
Pegasystems
PEGA
$5.09B
$1.01M 0.22%
27,704
+128
+0.5% +$4.22K
CRI icon
169
Carter's
CRI
$1.43B
$1.01M 0.22%
15,572
+3,118
+25% +$200K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.01M 0.22%
+14,355
New +$1.2M
APPF icon
171
AppFolio
APPF
$6.62B
$1M 0.22%
+4,259
New +$996K
FLS icon
172
Flowserve
FLS
$8.94B
$1M 0.22%
19,382
+2,520
+15% +$121K
ETSY icon
173
Etsy
ETSY
$8.12B
$992K 0.21%
17,859
+7,664
+75% +$435K
COO icon
174
Cooper Companies
COO
$14.2B
$991K 0.21%
+8,981
New +$874K
NFLX icon
175
Netflix
NFLX
$307B
$990K 0.21%
+13,960
New +$934K
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 Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.