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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$732K 0.2%
+9,255
New +$746K
TFX icon
177
Teleflex
TFX
$5.86B
$729K 0.2%
+4,094
New +$841K
EXPE icon
178
Expedia Group
EXPE
$35.2B
$722K 0.2%
3,875
-2,265
-37% -$390K
CMG icon
179
Chipotle Mexican Grill
CMG
$49.4B
$721K 0.2%
11,957
-2,668
-18% -$161K
BKNG icon
180
Booking.com
BKNG
$150B
$720K 0.2%
3,625
-2,175
-38% -$418K
CCL icon
181
Carnival Corporation Ltd
CCL
$38B
$718K 0.19%
28,830
+248
+0.9% +$5.8K
POOL icon
182
Pool Corp
POOL
$6.95B
$717K 0.19%
+2,102
New +$766K
IBKR icon
183
Interactive Brokers
IBKR
$40.3B
$711K 0.19%
+16,100
New +$678K
OTIS icon
184
Otis Worldwide
OTIS
$27.3B
$709K 0.19%
+7,654
New +$768K
CSL icon
185
Carlisle Companies
CSL
$15B
$706K 0.19%
+1,913
New +$834K
DAL icon
186
Delta Air Lines
DAL
$58.3B
$702K 0.19%
+11,603
New +$685K
CUZ icon
187
Cousins Properties
CUZ
$5.25B
$699K 0.19%
22,821
-4,279
-16% -$131K
TW icon
188
Tradeweb Markets
TW
$20.8B
$693K 0.19%
+5,297
New +$699K
EA icon
189
Electronic Arts
EA
$52.9B
$687K 0.19%
4,696
-1,674
-26% -$258K
UNP icon
190
Union Pacific
UNP
$172B
$679K 0.18%
2,977
-16,073
-84% -$3.81M
FR icon
191
First Industrial Realty Trust
FR
$8.75B
$677K 0.18%
13,495
-18,996
-58% -$1.01M
HD icon
192
Home Depot
HD
$332B
$673K 0.18%
+1,730
New +$707K
INGR icon
193
Ingredion
INGR
$6.33B
$673K 0.18%
4,889
+416
+9% +$58.6K
HAYW icon
194
Hayward Holdings
HAYW
$3.26B
$665K 0.18%
+43,487
New +$681K
COF icon
195
Capital One
COF
$129B
$663K 0.18%
+3,718
New +$644K
WYNN icon
196
Wynn Resorts
WYNN
$10.5B
$649K 0.18%
7,530
-3,102
-29% -$293K
IRDM icon
197
Iridium Communications
IRDM
$5.05B
$647K 0.18%
22,302
-4,285
-16% -$127K
FTNT icon
198
Fortinet
FTNT
$113B
$640K 0.17%
+6,773
New +$602K
BJ icon
199
BJs Wholesale Club
BJ
$12.6B
$631K 0.17%
+7,061
New +$638K
SPOT icon
200
Spotify
SPOT
$107B
$615K 0.17%
1,374
-850
-38% -$364K
6 7
8
9 10

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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.