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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$19.4B
$537K 0.23%
+10,449
New +$439K
UAL icon
177
United Airlines
UAL
$36.2B
$530K 0.23%
3,894
-1,576
-29% -$163K
GGG icon
178
Graco
GGG
$12.6B
$527K 0.23%
+6,964
New +$549K
TRMB icon
179
Trimble
TRMB
$13.9B
$512K 0.22%
10,006
-6,951
-41% -$411K
G icon
180
Genpact
G
$6.27B
$509K 0.22%
18,514
+12,207
+194% +$401K
FWONK icon
181
Liberty Media Series C
FWONK
$23.9B
$508K 0.22%
5,339
-828
-13% -$74K
THC icon
182
Tenet Healthcare
THC
$21.3B
$502K 0.22%
2,684
-3,751
-58% -$690K
CNM icon
183
Core & Main
CNM
$8.3B
$493K 0.21%
10,211
-18,107
-64% -$895K
RH icon
184
RH
RH
$2.8B
$490K 0.21%
2,973
-6,868
-70% -$947K
ICE icon
185
Intercontinental Exchange
ICE
$90.5B
$483K 0.21%
+3,927
New +$589K
FLUT icon
186
Flutter Entertainment
FLUT
$17.4B
$478K 0.21%
4,678
+252
+6% +$26K
AAL icon
187
American Airlines Group
AAL
$8.69B
$474K 0.2%
+26,217
New +$351K
CCL icon
188
Carnival Corporation Ltd
CCL
$32.2B
$471K 0.2%
+16,482
New +$450K
ALK icon
189
Alaska Air
ALK
$4.69B
$471K 0.2%
+9,020
New +$385K
SNX icon
190
TD Synnex
SNX
$21B
$470K 0.2%
+1,758
New +$423K
HLT icon
191
Hilton Worldwide
HLT
$70B
$470K 0.2%
+1,422
New +$467K
EWBC icon
192
East-West Bancorp
EWBC
$17.9B
$469K 0.2%
+3,635
New +$447K
MSM icon
193
MSC Industrial Direct
MSM
$6.78B
$466K 0.2%
+3,918
New +$416K
INSM icon
194
Insmed
INSM
$27.6B
$464K 0.2%
+4,351
New +$527K
BKNG icon
195
Booking.com
BKNG
$145B
$463K 0.2%
2,599
-176
-6% -$30K
IT icon
196
Gartner
IT
$11.8B
$462K 0.2%
+3,566
New +$537K
ARMK icon
197
Aramark
ARMK
$15B
$445K 0.19%
7,819
-980
-11% -$48.4K
ALSN icon
198
Allison Transmission
ALSN
$10.8B
$435K 0.19%
3,854
-4,127
-52% -$501K
VTRS icon
199
Viatris
VTRS
$19.4B
$434K 0.19%
27,339
-60,802
-69% -$942K
LRCX icon
200
Lam Research
LRCX
$385B
$426K 0.18%
+984
New +$299K
6 7
8
9 10

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MDCM
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LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.