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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
+4.53%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$4.11B
$633K 0.22%
18,635
-13,998
-43% -$525K
AN icon
177
AutoNation
AN
$7.7B
$633K 0.22%
+2,892
New +$610K
MTCH icon
178
Match Group
MTCH
$9.19B
$630K 0.22%
+17,830
New +$636K
FISV
179
Fiserv Inc
FISV
$29.7B
$628K 0.22%
4,868
-2,005
-29% -$287K
DV icon
180
DoubleVerify
DV
$1.77B
$626K 0.22%
+52,249
New +$775K
RNG icon
181
RingCentral
RNG
$4.83B
$625K 0.22%
22,037
+11,835
+116% +$345K
KDP icon
182
Keurig Dr Pepper
KDP
$42.8B
$620K 0.22%
+24,317
New +$762K
TER icon
183
Teradyne
TER
$50B
$613K 0.21%
+4,451
New +$486K
INGR icon
184
Ingredion
INGR
$6.42B
$605K 0.21%
4,956
+1,116
+29% +$144K
TKO icon
185
TKO Group
TKO
$14B
$605K 0.21%
+2,994
New +$547K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.9B
$603K 0.21%
+4,496
New +$646K
ABNB icon
187
Airbnb
ABNB
$90.8B
$594K 0.21%
4,889
+604
+14% +$78.1K
FTNT icon
188
Fortinet
FTNT
$112B
$584K 0.2%
+6,948
New +$620K
HALO icon
189
Halozyme
HALO
$9.88B
$584K 0.2%
+7,963
New +$529K
VNT icon
190
Vontier
VNT
$4.54B
$584K 0.2%
13,907
-1,758
-11% -$72.4K
COST icon
191
Costco
COST
$432B
$575K 0.2%
621
-474
-43% -$454K
NTRA icon
192
Natera
NTRA
$36.4B
$570K 0.2%
+3,544
New +$561K
UAL icon
193
United Airlines
UAL
$38.8B
$568K 0.2%
5,881
+979
+20% +$94.2K
DAL icon
194
Delta Air Lines
DAL
$56.7B
$568K 0.2%
+10,000
New +$571K
WMT icon
195
Walmart Inc
WMT
$909B
$563K 0.2%
5,466
+2,900
+113% +$289K
AMTM
196
Amentum Holdings
AMTM
$5.33B
$561K 0.2%
+23,438
New +$571K
GTLB icon
197
GitLab
GTLB
$5.75B
$561K 0.2%
+12,448
New +$569K
RCL icon
198
Royal Caribbean
RCL
$86.5B
$553K 0.19%
+1,708
New +$571K
CZR icon
199
Caesars Entertainment
CZR
$6.06B
$547K 0.19%
+20,255
New +$549K
DAR icon
200
Darling Ingredients
DAR
$9.32B
$538K 0.19%
17,426
-6,063
-26% -$203K
6 7
8
9 10

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.