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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
+4.53%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$7.98B
$776K 0.27%
12,086
-371
-3% -$23.4K
HLNE icon
152
Hamilton Lane
HLNE
$3.88B
$774K 0.27%
+5,744
New +$867K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$772K 0.27%
+6,208
New +$802K
UNP icon
154
Union Pacific
UNP
$174B
$767K 0.27%
3,246
+93
+3% +$21K
YETI icon
155
Yeti Holdings
YETI
$3.87B
$744K 0.26%
+22,427
New +$784K
ALAB icon
156
Astera Labs
ALAB
$42.8B
$743K 0.26%
+3,796
New +$624K
LFUS icon
157
Littelfuse
LFUS
$10.4B
$738K 0.26%
2,851
+433
+18% +$108K
LYFT icon
158
Lyft
LYFT
$5.86B
$713K 0.25%
32,402
-42,353
-57% -$709K
IBKR icon
159
Interactive Brokers
IBKR
$38.4B
$712K 0.25%
+10,347
New +$651K
TOL icon
160
Toll Brothers
TOL
$14B
$705K 0.25%
+5,107
New +$667K
TOST icon
161
Toast
TOST
$18.9B
$704K 0.24%
19,276
-1,970
-9% -$85.5K
TRU icon
162
TransUnion
TRU
$16B
$697K 0.24%
+8,319
New +$755K
ST icon
163
Sensata Technologies
ST
$6.69B
$694K 0.24%
22,732
+1,159
+5% +$36.6K
FR icon
164
First Industrial Realty Trust
FR
$8.66B
$689K 0.24%
+13,386
New +$672K
ROK icon
165
Rockwell Automation
ROK
$51.1B
$681K 0.24%
1,949
-2,564
-57% -$886K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$680K 0.24%
+1,352
New +$655K
EXAS
167
DELISTED
Exact Sciences
EXAS
$679K 0.24%
12,413
+3,626
+41% +$181K
PPLI
168
People Inc
PPLI
$3.12B
$668K 0.23%
19,618
+9,911
+102% +$370K
SUI icon
169
Sun Communities
SUI
$15.8B
$660K 0.23%
+5,119
New +$647K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$38.3B
$647K 0.22%
1,418
-567
-29% -$231K
DOCS icon
171
Doximity
DOCS
$3.89B
$646K 0.22%
8,835
+2,607
+42% +$170K
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$644K 0.22%
+2,493
New +$590K
LVS icon
173
Las Vegas Sands
LVS
$32.2B
$642K 0.22%
+11,937
New +$628K
CTSH icon
174
Cognizant
CTSH
$26.5B
$641K 0.22%
9,563
+5,041
+111% +$365K
WBS icon
175
Webster Financial
WBS
$12.3B
$633K 0.22%
10,655
+328
+3% +$19.5K
5 6
7
8 9

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.