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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.19B
$974K 0.23%
+36,510
New +$942K
ST icon
177
Sensata Technologies
ST
$6.98B
$965K 0.23%
+39,769
New +$1.1M
CMCSA icon
178
Comcast
CMCSA
$84B
$950K 0.22%
25,742
-26,275
-51% -$948K
IVZ icon
179
Invesco
IVZ
$13B
$948K 0.22%
62,520
-12,262
-16% -$209K
CLH icon
180
Clean Harbors
CLH
$16.8B
$944K 0.22%
+4,787
New +$1.05M
ELV icon
181
Elevance Health
ELV
$81.6B
$934K 0.22%
2,147
-2,806
-57% -$1.13M
TOL icon
182
Toll Brothers
TOL
$14B
$933K 0.22%
8,839
-7,728
-47% -$928K
LOPE icon
183
Grand Canyon Education
LOPE
$3.98B
$901K 0.21%
5,206
+1,879
+56% +$326K
UHS icon
184
Universal Health Services
UHS
$9.88B
$885K 0.21%
4,710
-4,707
-50% -$858K
USB icon
185
US Bancorp
USB
$98B
$863K 0.2%
+20,440
New +$943K
DIS icon
186
Walt Disney
DIS
$167B
$857K 0.2%
8,683
+4,469
+106% +$480K
CIEN icon
187
Ciena
CIEN
$52.7B
$852K 0.2%
+14,098
New +$1.11M
CMG icon
188
Chipotle Mexican Grill
CMG
$49.4B
$842K 0.2%
16,763
+4,806
+40% +$261K
ETSY icon
189
Etsy
ETSY
$7.89B
$837K 0.2%
17,746
-34,678
-66% -$1.78M
VVV icon
190
Valvoline
VVV
$4.9B
$832K 0.19%
23,898
-11,569
-33% -$422K
YUM icon
191
Yum! Brands
YUM
$43.3B
$831K 0.19%
+5,281
New +$761K
CNC icon
192
Centene
CNC
$30.1B
$829K 0.19%
+13,656
New +$825K
DAL icon
193
Delta Air Lines
DAL
$58.3B
$826K 0.19%
18,949
+7,346
+63% +$435K
QCOM icon
194
Qualcomm
QCOM
$160B
$814K 0.19%
5,301
-11,720
-69% -$1.91M
BKNG icon
195
Booking.com
BKNG
$150B
$806K 0.19%
4,375
+750
+21% +$143K
TECH icon
196
Bio-Techne
TECH
$11.2B
$797K 0.19%
+13,589
New +$921K
ALK icon
197
Alaska Air
ALK
$5.27B
$772K 0.18%
+15,694
New +$1.03M
TMUS icon
198
T-Mobile US
TMUS
$186B
$770K 0.18%
+2,887
New +$712K
TWLO icon
199
Twilio
TWLO
$29B
$763K 0.18%
7,789
-21,765
-74% -$2.58M
XRAY icon
200
Dentsply Sirona
XRAY
$2.75B
$761K 0.18%
+50,904
New +$902K
6 7
8
9 10

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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.