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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
(-34%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.01M |
| 2 |
Colgate-Palmolive
CL
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Crown Castle
CCI
|
+$2.85M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.32M |
| 2 |
Agilent Technologies
A
|
+$4.19M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.05M |
| 4 |
GE HealthCare
GEHC
|
+$4.04M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$9.87B
| $601K | 0.21% |
1,488
-2,389
| -62% | -$1,000K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.6B
| $594K | 0.21% |
10,802
+980
| +10% | +$57.7K |
|
178
Core & Main
CNM
$8.17B
| $587K | 0.21% |
+9,727
| New | +$520K |
|
179
Grand Canyon Education
LOPE
$3.84B
| $585K | 0.21% |
3,097
-2,109
| -41% | -$391K |
|
180
Tesla
TSLA
$1.22T
| $585K | 0.21% |
+1,842
| New | +$555K |
|
181
Motorola Solutions
MSI
$70.3B
| $579K | 0.2% |
+1,377
| New | +$576K |
|
182
Vontier
VNT
$4.48B
| $578K | 0.2% |
15,665
-14,363
| -48% | -$489K |
|
183
Ameriprise Financial
AMP
$47.6B
| $577K | 0.2% |
+1,081
| New | +$534K |
|
184
FedEx
FDX
$73.5B
| $576K | 0.2% |
+2,534
| New | +$555K |
|
185
Expedia Group
EXPE
$33.4B
| $576K | 0.2% |
3,414
+878
| +35% | +$142K |
|
|
CFLT
186
DELISTED
Confluent
CFLT
| $568K | 0.2% |
+22,785
| New | +$514K |
|
|
SGI
187
Somnigroup International
SGI
$15.3B
| $568K | 0.2% |
+8,343
| New | +$525K |
|
188
Airbnb
ABNB
$87.2B
| $567K | 0.2% |
4,285
-1,562
| -27% | -$198K |
|
189
McDonald's
MCD
$192B
| $566K | 0.2% |
+1,937
| New | +$597K |
|
190
Webster Financial
WBS
$12.5B
| $564K | 0.2% |
10,327
-10,751
| -51% | -$536K |
|
191
Xylem
XYL
$28.6B
| $564K | 0.2% |
+4,357
| New | +$528K |
|
192
Pfizer
PFE
$141B
| $553K | 0.2% |
22,806
-58,387
| -72% | -$1.36M |
|
|
NSA
193
DELISTED
National Storage Affiliates Trust
NSA
| $549K | 0.19% |
+17,155
| New | +$599K |
|
194
Littelfuse
LFUS
$10.2B
| $548K | 0.19% |
+2,418
| New | +$477K |
|
195
Dentsply Sirona
XRAY
$2.61B
| $548K | 0.19% |
34,519
-16,385
| -32% | -$245K |
|
196
Roblox
RBLX
$34.7B
| $546K | 0.19% |
+5,192
| New | +$408K |
|
197
Align Technology
ALGN
$12B
| $535K | 0.19% |
2,825
-12,437
| -81% | -$2.2M |
|
198
Insulet
PODD
$11.4B
| $527K | 0.19% |
+1,678
| New | +$484K |
|
199
Avnet
AVT
$7.25B
| $525K | 0.19% |
9,897
-13,592
| -58% | -$675K |
|
200
Ingredion
INGR
$6.4B
| $521K | 0.18% |
+3,840
| New | +$518K |
|
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LECAP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.
- LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
- LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
- LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
- LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
- LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
- LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
- LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.
Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.