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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
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
91.49%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.02M |
| 2 |
FedEx
FDX
|
+$2.85M |
| 3 |
Walmart Inc
WMT
|
+$2.8M |
| 4 |
Veeva Systems
VEEV
|
+$2.61M |
| 5 |
Deere & Co
DE
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$3.89B
| $592K | 0.22% |
+21,126
| New | +$499K |
|
177
Cousins Properties
CUZ
$5.31B
| $589K | 0.21% |
+24,175
| New | +$495K |
|
178
NetApp
NTAP
$33.9B
| $586K | 0.21% |
+6,650
| New | +$535K |
|
179
Yeti Holdings
YETI
$3.87B
| $585K | 0.21% |
+11,296
| New | +$500K |
|
180
Affiliated Managers Group
AMG
$9.51B
| $576K | 0.21% |
+3,801
| New | +$511K |
|
181
Wynn Resorts
WYNN
$10.3B
| $573K | 0.21% |
+6,288
| New | +$558K |
|
182
Euronet Worldwide
EEFT
$3.19B
| $566K | 0.21% |
+5,579
| New | +$476K |
|
183
Royalty Pharma
RPRX
$26.2B
| $564K | 0.21% |
+20,093
| New | +$552K |
|
184
Netflix
NFLX
$307B
| $563K | 0.21% |
+11,570
| New | +$505K |
|
185
Brixmor Property Group
BRX
$9.72B
| $559K | 0.2% |
+24,042
| New | +$518K |
|
186
Starbucks
SBUX
$119B
| $558K | 0.2% |
+5,814
| New | +$566K |
|
187
Royal Caribbean
RCL
$86.8B
| $558K | 0.2% |
+4,306
| New | +$439K |
|
188
Conagra Brands
CAG
$7.42B
| $556K | 0.2% |
+19,415
| New | +$544K |
|
189
Leidos
LDOS
$14.4B
| $556K | 0.2% |
+5,137
| New | +$523K |
|
190
United Airlines
UAL
$38.8B
| $551K | 0.2% |
+13,353
| New | +$525K |
|
191
Delta Air Lines
DAL
$56.7B
| $543K | 0.2% |
+13,496
| New | +$489K |
|
192
First Solar
FSLR
$21.4B
| $541K | 0.2% |
+3,140
| New | +$480K |
|
193
Walt Disney
DIS
$171B
| $533K | 0.19% |
+5,900
| New | +$520K |
|
194
CACI
CACI
$10.8B
| $530K | 0.19% |
+1,638
| New | +$531K |
|
195
Tandem Diabetes Care
TNDM
$1.27B
| $525K | 0.19% |
+17,756
| New | +$368K |
|
196
DoorDash
DASH
$84.3B
| $516K | 0.19% |
+5,219
| New | +$462K |
|
197
Old Republic International
ORI
$10.9B
| $514K | 0.19% |
+17,496
| New | +$492K |
|
198
Newell Brands
NWL
$2.21B
| $509K | 0.19% |
+58,630
| New | +$447K |
|
199
Bruker
BRKR
$9.4B
| $509K | 0.19% |
+6,924
| New | +$444K |
|
200
Las Vegas Sands
LVS
$32.2B
| $506K | 0.18% |
+10,290
| New | +$486K |
|
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LECAP Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Humana: 6,133 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
- LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
- LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.