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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
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$321B
$996K 0.21%
7,550
+4,508
+148% +$556K
W icon
177
Wayfair
W
$11.9B
$994K 0.21%
+14,649
New +$828K
UAL icon
178
United Airlines
UAL
$40.1B
$993K 0.21%
20,739
+7,386
+55% +$317K
GDDY icon
179
GoDaddy
GDDY
$13.2B
$989K 0.21%
8,337
-13,593
-62% -$1.51M
BKNG icon
180
Booking.com
BKNG
$150B
$987K 0.21%
6,800
+2,625
+63% +$374K
CSX icon
181
CSX Corp
CSX
$93B
$979K 0.2%
26,408
+2,099
+9% +$76.6K
AGO icon
182
Assured Guaranty
AGO
$3.73B
$977K 0.2%
11,199
+6,419
+134% +$541K
PEGA icon
183
Pegasystems
PEGA
$4.94B
$975K 0.2%
+30,164
New +$847K
IRDM icon
184
Iridium Communications
IRDM
$5.05B
$972K 0.2%
37,147
+25,968
+232% +$845K
ELAN icon
185
Elanco Animal Health
ELAN
$13.2B
$969K 0.2%
+59,493
New +$930K
CRWD icon
186
CrowdStrike
CRWD
$189B
$965K 0.2%
+12,044
New +$922K
LVS icon
187
Las Vegas Sands
LVS
$32.3B
$963K 0.2%
18,636
+8,346
+81% +$429K
OKTA icon
188
Okta
OKTA
$24.4B
$962K 0.2%
9,194
-8,663
-49% -$799K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.7B
$961K 0.2%
11,000
+4,658
+73% +$417K
UDR icon
190
UDR
UDR
$12.3B
$947K 0.2%
+25,308
New +$931K
HR icon
191
Healthcare Realty
HR
$7.46B
$946K 0.2%
+66,835
New +$1.01M
ABNB icon
192
Airbnb
ABNB
$90.3B
$945K 0.2%
+5,729
New +$867K
AON icon
193
Aon
AON
$78.3B
$944K 0.2%
2,828
-2,409
-46% -$747K
SPOT icon
194
Spotify
SPOT
$107B
$930K 0.19%
3,523
+319
+10% +$74.9K
DASH icon
195
DoorDash
DASH
$86.1B
$928K 0.19%
6,739
+1,520
+29% +$179K
COLB icon
196
Columbia Banking Systems
COLB
$8.84B
$918K 0.19%
47,443
+38,824
+450% +$799K
LEG icon
197
Leggett & Platt
LEG
$1.37B
$909K 0.19%
47,444
+28,145
+146% +$612K
NFLX icon
198
Netflix
NFLX
$305B
$893K 0.19%
14,710
+3,140
+27% +$177K
SBUX icon
199
Starbucks
SBUX
$121B
$890K 0.19%
9,739
+3,925
+68% +$365K
PPLI
200
People Inc
PPLI
$3.08B
$886K 0.18%
+20,255
New +$874K
6 7
8
9 10

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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.