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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$197B
$1M 0.27%
+25,053
New +$1.06M
ALSN icon
152
Allison Transmission
ALSN
$9.51B
$995K 0.27%
9,212
-5,552
-38% -$606K
ROP icon
153
Roper Technologies
ROP
$40.4B
$980K 0.27%
+1,885
New +$1.03M
INSP icon
154
Inspire Medical Systems
INSP
$1.47B
$974K 0.26%
5,254
-1,412
-21% -$274K
BFAM icon
155
Bright Horizons
BFAM
$4.35B
$968K 0.26%
8,736
+436
+5% +$52.4K
FCN icon
156
FTI Consulting
FCN
$5.14B
$946K 0.26%
4,947
+3,306
+201% +$681K
GILD icon
157
Gilead Sciences
GILD
$165B
$926K 0.25%
10,020
-3,030
-23% -$273K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$885K 0.24%
1,243
+262
+27% +$220K
PRU icon
159
Prudential Financial
PRU
$42.6B
$874K 0.24%
+7,375
New +$910K
CGNX icon
160
Cognex
CGNX
$9.62B
$873K 0.24%
+24,344
New +$954K
LNC icon
161
Lincoln National
LNC
$7.92B
$873K 0.24%
+27,530
New +$918K
LCID icon
162
Lucid Motors
LCID
$3.11B
$861K 0.23%
+28,504
New +$742K
STAG icon
163
STAG Industrial
STAG
$7.5B
$843K 0.23%
+24,934
New +$912K
INCY icon
164
Incyte
INCY
$25.8B
$836K 0.23%
+12,108
New +$863K
SPB icon
165
Spectrum Brands
SPB
$2.03B
$829K 0.22%
+9,814
New +$888K
DASH icon
166
DoorDash
DASH
$84.3B
$819K 0.22%
4,883
-1,251
-20% -$206K
LAZ icon
167
Lazard
LAZ
$3.96B
$819K 0.22%
15,906
+2,223
+16% +$119K
FRPT icon
168
Freshpet
FRPT
$3.04B
$817K 0.22%
+5,514
New +$804K
KIM icon
169
Kimco Realty
KIM
$17.5B
$813K 0.22%
34,696
-31,821
-48% -$771K
AAP icon
170
Advance Auto Parts
AAP
$3.53B
$801K 0.22%
16,939
-67,804
-80% -$2.76M
VSTS icon
171
Vestis
VSTS
$1.97B
$784K 0.21%
51,439
-14,313
-22% -$215K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$783K 0.21%
+1,944
New +$901K
HR icon
173
Healthcare Realty
HR
$7.56B
$762K 0.21%
44,956
-44,285
-50% -$779K
WU icon
174
Western Union
WU
$2.53B
$762K 0.21%
71,855
+40,548
+130% +$449K
DV icon
175
DoubleVerify
DV
$1.77B
$735K 0.2%
38,270
-9,895
-21% -$186K
5 6
7
8 9

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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.