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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
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$29.5B
$626K 0.25%
+4,770
New +$560K
ECG
152
Everus Construction Group
ECG
$5.57B
$625K 0.25%
+7,299
New +$653K
WST icon
153
West Pharmaceutical
WST
$23.7B
$620K 0.25%
+2,254
New +$617K
HALO icon
154
Halozyme
HALO
$9.88B
$617K 0.25%
9,163
+1,200
+15% +$80.7K
DAR icon
155
Darling Ingredients
DAR
$9.32B
$610K 0.24%
16,955
-471
-3% -$15.9K
SCHW
156
Charles Schwab
SCHW
$182B
$607K 0.24%
6,073
-24,200
-80% -$2.3M
CROX icon
157
Crocs
CROX
$6.63B
$605K 0.24%
+7,069
New +$591K
TSN icon
158
Tyson Foods
TSN
$21.5B
$596K 0.24%
10,172
-15,939
-61% -$875K
WBS icon
159
Webster Financial
WBS
$12.3B
$584K 0.23%
9,284
-1,371
-13% -$81.4K
GGG icon
160
Graco
GGG
$13.2B
$571K 0.23%
+6,970
New +$574K
ABNB icon
161
Airbnb
ABNB
$90.8B
$569K 0.23%
4,190
-699
-14% -$87K
VIK icon
162
Viking Holdings
VIK
$45.8B
$567K 0.23%
+7,941
New +$507K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$564K 0.22%
+1,245
New +$537K
LDOS icon
164
Leidos
LDOS
$14.4B
$564K 0.22%
+3,124
New +$592K
ADSK icon
165
Autodesk
ADSK
$51.8B
$556K 0.22%
+1,879
New +$569K
ESTC icon
166
Elastic
ESTC
$6.7B
$554K 0.22%
7,340
-10,187
-58% -$831K
FNB icon
167
FNB Corp
FNB
$6.76B
$550K 0.22%
+32,192
New +$526K
ELS icon
168
Equity Lifestyle Properties
ELS
$13.1B
$548K 0.22%
+9,036
New +$558K
HLT icon
169
Hilton Worldwide
HLT
$72.4B
$547K 0.22%
+1,905
New +$519K
DT icon
170
Dynatrace
DT
$12.7B
$544K 0.22%
12,560
-3,644
-22% -$170K
BKNG icon
171
Booking.com
BKNG
$156B
$541K 0.22%
2,525
+1,250
+98% +$257K
MRP
172
Millrose Properties Inc
MRP
$4.66B
$535K 0.21%
+17,926
New +$562K
TTC icon
173
Toro Company
TTC
$8.79B
$531K 0.21%
6,750
+2,186
+48% +$162K
AAL icon
174
American Airlines Group
AAL
$9.82B
$527K 0.21%
34,379
-6,429
-16% -$86.7K
ANET icon
175
Arista Networks
ANET
$199B
$527K 0.21%
4,019
+768
+24% +$106K
5 6
7
8 9

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.