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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
176
Exelixis
EXEL
$14.1B
$584K 0.22%
13,623
+1,970
+17% +$84.7K
ESAB icon
177
ESAB
ESAB
$5.58B
$576K 0.22%
+5,957
New +$690K
EW icon
178
Edwards Lifesciences
EW
$49.4B
$575K 0.22%
7,176
-5,388
-43% -$444K
UTHR icon
179
United Therapeutics
UTHR
$22.7B
$575K 0.22%
969
+273
+39% +$136K
PH icon
180
Parker-Hannifin
PH
$120B
$574K 0.22%
+641
New +$607K
TSN icon
181
Tyson Foods
TSN
$20.3B
$566K 0.21%
8,837
-1,335
-13% -$82.9K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.6B
$557K 0.21%
4,182
-3,745
-47% -$529K
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$555K 0.21%
9,257
-12,084
-57% -$743K
DV icon
184
DoubleVerify
DV
$1.75B
$549K 0.21%
57,759
+20,150
+54% +$206K
CAH icon
185
Cardinal Health
CAH
$53.5B
$547K 0.21%
+2,590
New +$558K
CDW icon
186
CDW
CDW
$17B
$543K 0.2%
4,483
+2,629
+142% +$332K
CSX icon
187
CSX Corp
CSX
$94.3B
$539K 0.2%
+13,141
New +$515K
MCHP icon
188
Microchip Technology
MCHP
$44B
$539K 0.2%
8,335
-20,035
-71% -$1.44M
ABNB icon
189
Airbnb
ABNB
$86.6B
$536K 0.2%
4,248
+58
+1% +$7.54K
PEP icon
190
PepsiCo
PEP
$187B
$532K 0.2%
+3,429
New +$534K
FWONK icon
191
Liberty Media Series C
FWONK
$25.6B
$524K 0.2%
+6,167
New +$539K
NVR icon
192
NVR
NVR
$17.5B
$521K 0.2%
79
-51
-39% -$372K
DPZ icon
193
Domino's
DPZ
$10.7B
$511K 0.19%
+1,423
New +$562K
UAL icon
194
United Airlines
UAL
$37.5B
$504K 0.19%
5,470
+814
+17% +$85.3K
TTWO icon
195
Take-Two Interactive
TTWO
$43.9B
$487K 0.18%
2,468
+612
+33% +$133K
EGP icon
196
EastGroup Properties
EGP
$11.9B
$476K 0.18%
+2,573
New +$481K
HALO icon
197
Halozyme
HALO
$9.23B
$475K 0.18%
7,349
-1,814
-20% -$128K
AMZN icon
198
Amazon
AMZN
$2.66T
$468K 0.18%
2,248
+1,212
+117% +$267K
BKNG icon
199
Booking.com
BKNG
$141B
$467K 0.18%
2,775
+250
+10% +$46K
MTN icon
200
Vail Resorts
MTN
$5.27B
$467K 0.18%
+3,638
New +$496K
6 7
8
9 10

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LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.