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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$11.2B
| $751K | 0.27% |
14,606
+1,017
| +7% | +$51.1K |
|
152
Duolingo
DUOL
$6.19B
| $747K | 0.26% |
+1,823
| New | +$800K |
|
153
Encompass Health
EHC
$11.3B
| $742K | 0.26% |
+6,054
| New | +$691K |
|
154
Aptiv
APTV
$12.2B
| $740K | 0.26% |
10,843
-22,346
| -67% | -$1.38M |
|
155
Union Pacific
UNP
$178B
| $725K | 0.26% |
+3,153
| New | +$700K |
|
156
Arista Networks
ANET
$215B
| $721K | 0.25% |
7,045
-31,662
| -82% | -$2.74M |
|
157
Mohawk Industries
MHK
$7.05B
| $714K | 0.25% |
6,812
+3,590
| +111% | +$374K |
|
158
Citigroup
C
$223B
| $713K | 0.25% |
+8,377
| New | +$606K |
|
159
10x Genomics
TXG
$5.83B
| $712K | 0.25% |
+61,470
| New | +$560K |
|
|
JHG
160
DELISTED
Janus Henderson
JHG
| $711K | 0.25% |
18,318
+182
| +1% | +$6.41K |
|
161
Whirlpool
WHR
$2.44B
| $702K | 0.25% |
+6,925
| New | +$576K |
|
162
Dollar Tree
DLTR
$24.1B
| $689K | 0.24% |
+6,960
| New | +$601K |
|
163
Assurant
AIZ
$13.7B
| $672K | 0.24% |
+3,404
| New | +$669K |
|
164
United Therapeutics
UTHR
$26.3B
| $667K | 0.24% |
+2,321
| New | +$694K |
|
165
Kemper
KMPR
$1.73B
| $652K | 0.23% |
+10,105
| New | +$625K |
|
166
United Parcel Service
UPS
$96B
| $651K | 0.23% |
6,450
-12,786
| -66% | -$1.26M |
|
167
Genuine Parts
GPC
$17.6B
| $650K | 0.23% |
+5,360
| New | +$645K |
|
168
Sensata Technologies
ST
$6.75B
| $650K | 0.23% |
21,573
-18,196
| -46% | -$447K |
|
169
Alnylam Pharmaceuticals
ALNY
$37.2B
| $647K | 0.23% |
1,985
+276
| +16% | +$76.4K |
|
170
DraftKings
DKNG
$12B
| $643K | 0.23% |
14,983
+1,312
| +10% | +$47K |
|
171
Virtu Financial
VIRT
$5.12B
| $640K | 0.23% |
14,299
-11,616
| -45% | -$468K |
|
172
Allegro MicroSystems
ALGM
$8.72B
| $630K | 0.22% |
+18,423
| New | +$459K |
|
173
Broadcom
AVGO
$1.82T
| $622K | 0.22% |
2,257
-14,466
| -87% | -$3.14M |
|
174
Deckers Outdoor
DECK
$13.3B
| $617K | 0.22% |
5,986
-12,774
| -68% | -$1.41M |
|
175
Steris
STE
$21.3B
| $612K | 0.22% |
+2,546
| New | +$593K |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.