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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
176
RingCentral
RNG
$4.5B
$968K 0.21%
34,325
+1,001
+3% +$32.2K
ABNB icon
177
Airbnb
ABNB
$87.2B
$960K 0.21%
6,329
+600
+10% +$91.7K
FIS icon
178
Fidelity National Information Services
FIS
$22.3B
$937K 0.2%
12,438
+7,056
+131% +$522K
JHG
179
DELISTED
Janus Henderson
JHG
$922K 0.2%
27,343
-5,695
-17% -$187K
SBUX icon
180
Starbucks
SBUX
$118B
$911K 0.2%
11,697
+1,958
+20% +$159K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$907K 0.2%
+1,799
New +$874K
CMG icon
182
Chipotle Mexican Grill
CMG
$42.6B
$905K 0.2%
+14,450
New +$898K
CABO icon
183
Cable One
CABO
$224M
$905K 0.2%
+2,556
New +$978K
DIS icon
184
Walt Disney
DIS
$168B
$898K 0.19%
+9,044
New +$974K
AIG icon
185
American International
AIG
$42B
$893K 0.19%
+12,027
New +$919K
DRI icon
186
Darden Restaurants
DRI
$23.4B
$887K 0.19%
+5,863
New +$892K
FOX icon
187
Fox Class B
FOX
$21.3B
$877K 0.19%
27,376
-16,836
-38% -$509K
CHE icon
188
Chemed
CHE
$6.76B
$873K 0.19%
+1,609
New +$922K
LYFT icon
189
Lyft
LYFT
$5.73B
$851K 0.18%
60,329
-5,660
-9% -$91.9K
BLD
190
DELISTED
TopBuild
BLD
$841K 0.18%
+2,184
New +$890K
PEGA icon
191
Pegasystems
PEGA
$4.7B
$835K 0.18%
27,576
-2,588
-9% -$77.6K
CASY icon
192
Casey's General Stores
CASY
$31.6B
$833K 0.18%
+2,182
New +$728K
THO icon
193
Thor Industries
THO
$3.98B
$828K 0.18%
+8,861
New +$886K
HR icon
194
Healthcare Realty
HR
$7.46B
$824K 0.18%
50,024
-16,811
-25% -$257K
WYNN icon
195
Wynn Resorts
WYNN
$10.3B
$814K 0.18%
+9,091
New +$873K
SPOT icon
196
Spotify
SPOT
$102B
$813K 0.18%
2,590
-933
-26% -$281K
FLS icon
197
Flowserve
FLS
$9.29B
$811K 0.18%
16,862
-21,044
-56% -$1.01M
CUZ icon
198
Cousins Properties
CUZ
$5.28B
$805K 0.17%
+34,772
New +$800K
URI icon
199
United Rentals
URI
$70.2B
$803K 0.17%
+1,241
New +$825K
MCD icon
200
McDonald's
MCD
$192B
$797K 0.17%
3,127
+38
+1% +$10.1K
6 7
8
9 10

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

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

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.