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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
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
176
Valvoline
VVV
$5.06B
$988K 0.21%
+23,620
New +$1M
BR icon
177
Broadridge
BR
$18.4B
$987K 0.21%
+4,592
New +$960K
TXN icon
178
Texas Instruments
TXN
$248B
$980K 0.21%
+4,743
New +$953K
VSTS icon
179
Vestis
VSTS
$1.97B
$980K 0.21%
65,752
+12,000
+22% +$161K
BKNG icon
180
Booking.com
BKNG
$156B
$977K 0.21%
5,800
+775
+15% +$119K
AMZN icon
181
Amazon
AMZN
$2.44T
$971K 0.21%
5,210
-4,446
-46% -$811K
SCHW
182
Charles Schwab
SCHW
$182B
$948K 0.2%
14,630
+6,191
+73% +$407K
APG icon
183
APi Group
APG
$16.7B
$943K 0.2%
+42,825
New +$1.01M
APO icon
184
Apollo Global Management
APO
$69B
$938K 0.2%
+7,510
New +$867K
NWSA icon
185
News Corp Class A
NWSA
$15.6B
$936K 0.2%
35,145
+26,648
+314% +$724K
BBY icon
186
Best Buy
BBY
$19B
$932K 0.2%
9,025
-4,902
-35% -$442K
ICE icon
187
Intercontinental Exchange
ICE
$87.2B
$932K 0.2%
+5,802
New +$895K
NBIX icon
188
Neurocrine Biosciences
NBIX
$18.2B
$930K 0.2%
8,072
+2,412
+43% +$331K
PRI icon
189
Primerica
PRI
$10.1B
$929K 0.2%
+3,505
New +$885K
EA icon
190
Electronic Arts
EA
$52.4B
$914K 0.2%
+6,370
New +$924K
EXPE icon
191
Expedia Group
EXPE
$36.5B
$909K 0.2%
6,140
+302
+5% +$40K
HRL icon
192
Hormel Foods
HRL
$14.2B
$902K 0.19%
+28,449
New +$903K
MTZ icon
193
MasTec
MTZ
$22.7B
$901K 0.19%
+7,318
New +$799K
VIRT icon
194
Virtu Financial
VIRT
$5.04B
$891K 0.19%
+29,245
New +$834K
NTRA icon
195
Natera
NTRA
$36.4B
$889K 0.19%
7,003
+531
+8% +$61K
NVDA icon
196
NVIDIA
NVDA
$4.6T
$878K 0.19%
7,228
+1,809
+33% +$214K
PATH icon
197
UiPath
PATH
$6.52B
$877K 0.19%
+68,517
New +$839K
TXG icon
198
10x Genomics
TXG
$5.88B
$877K 0.19%
+38,829
New +$803K
OMF icon
199
OneMain Financial
OMF
$7.27B
$876K 0.19%
+18,615
New +$895K
DASH icon
200
DoorDash
DASH
$84.3B
$876K 0.19%
6,134
-1,146
-16% -$139K
6 7
8
9 10

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.