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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.6B
$1.28M 0.3%
32,608
+24,765
+316% +$908K
TRV icon
152
Travelers Companies
TRV
$78.4B
$1.27M 0.3%
4,819
-7,070
-59% -$1.76M
HRB icon
153
H&R Block
HRB
$5.61B
$1.27M 0.3%
23,179
+19,383
+511% +$1.04M
MET icon
154
MetLife
MET
$62.5B
$1.25M 0.29%
+15,561
New +$1.29M
CDW icon
155
CDW
CDW
$18.6B
$1.23M 0.29%
7,658
-13,921
-65% -$2.53M
QRVO icon
156
Qorvo
QRVO
$8.01B
$1.22M 0.28%
+16,821
New +$1.28M
PNR icon
157
Pentair
PNR
$10.6B
$1.21M 0.28%
13,877
+2,171
+19% +$207K
MKTX icon
158
MarketAxess Holdings
MKTX
$5.78B
$1.19M 0.28%
5,494
-4,245
-44% -$892K
VMI icon
159
Valmont Industries
VMI
$9.2B
$1.18M 0.28%
4,136
+2,422
+141% +$790K
MRP
160
Millrose Properties Inc
MRP
$4.69B
$1.16M 0.27%
+43,641
New +$1.02M
MTB icon
161
M&T Bank
MTB
$35.8B
$1.14M 0.27%
6,379
-2,905
-31% -$551K
KMX icon
162
CarMax
KMX
$8.33B
$1.14M 0.27%
+14,624
New +$1.17M
CR icon
163
Crane Co
CR
$12.4B
$1.13M 0.26%
+7,392
New +$1.19M
AVT icon
164
Avnet
AVT
$7.12B
$1.13M 0.26%
+23,489
New +$1.19M
IRDM icon
165
Iridium Communications
IRDM
$5.05B
$1.09M 0.25%
39,845
+17,543
+79% +$514K
WBS icon
166
Webster Financial
WBS
$12.5B
$1.09M 0.25%
21,078
+11,917
+130% +$663K
TRIP icon
167
TripAdvisor
TRIP
$1.65B
$1.07M 0.25%
+75,560
New +$1.18M
MAN icon
168
ManpowerGroup
MAN
$2.41B
$1.06M 0.25%
18,360
+9,344
+104% +$543K
LNC icon
169
Lincoln National
LNC
$8.8B
$1.06M 0.25%
29,589
+2,059
+7% +$73K
MTCH icon
170
Match Group
MTCH
$9.17B
$1.04M 0.24%
+33,233
New +$1.09M
GILD icon
171
Gilead Sciences
GILD
$163B
$1.04M 0.24%
9,251
-769
-8% -$79.3K
PRI icon
172
Primerica
PRI
$10.1B
$1.03M 0.24%
+3,614
New +$1.03M
THG icon
173
Hanover Insurance
THG
$8.05B
$988K 0.23%
5,682
+2,306
+68% +$373K
VIRT icon
174
Virtu Financial
VIRT
$5.15B
$988K 0.23%
+25,915
New +$964K
VNT icon
175
Vontier
VNT
$4.49B
$986K 0.23%
30,028
+23,830
+384% +$868K
5 6
7
8 9

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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.