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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
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.05B
$526K 0.21%
+2,301
New +$599K
UAL icon
177
United Airlines
UAL
$38.8B
$521K 0.21%
4,656
-1,225
-21% -$124K
APPF icon
178
AppFolio
APPF
$6.62B
$520K 0.21%
+2,233
New +$531K
LVS icon
179
Las Vegas Sands
LVS
$31.4B
$514K 0.2%
7,891
-4,046
-34% -$248K
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
$513K 0.2%
+16,804
New +$469K
FICO icon
181
Fair Isaac
FICO
$31.8B
$512K 0.2%
+303
New +$522K
EXEL icon
182
Exelixis
EXEL
$13.9B
$511K 0.2%
11,653
-565
-5% -$23.4K
QGEN icon
183
Qiagen
QGEN
$8.62B
$509K 0.2%
+11,315
New +$523K
FAF icon
184
First American
FAF
$7.98B
$508K 0.2%
8,264
-3,822
-32% -$240K
SPOT icon
185
Spotify
SPOT
$108B
$499K 0.2%
+860
New +$538K
LUV icon
186
Southwest Airlines
LUV
$21.7B
$499K 0.2%
+12,070
New +$422K
AFRM icon
187
Affirm
AFRM
$23.5B
$495K 0.2%
6,657
-5,676
-46% -$408K
DOCS icon
188
Doximity
DOCS
$3.89B
$491K 0.2%
11,089
+2,254
+26% +$127K
EXPE icon
189
Expedia Group
EXPE
$36.5B
$490K 0.2%
+1,730
New +$427K
FHN icon
190
First Horizon
FHN
$12.2B
$490K 0.2%
20,494
-37,910
-65% -$845K
GLOB icon
191
Globant
GLOB
$1.65B
$488K 0.19%
7,472
-15,961
-68% -$1M
BMY icon
192
Bristol-Myers Squibb
BMY
$129B
$483K 0.19%
8,951
+1,583
+21% +$76.2K
IRDM icon
193
Iridium Communications
IRDM
$4.7B
$481K 0.19%
27,681
-23,476
-46% -$415K
TTWO icon
194
Take-Two Interactive
TTWO
$46.1B
$475K 0.19%
1,856
-637
-26% -$159K
ST icon
195
Sensata Technologies
ST
$6.69B
$471K 0.19%
14,161
-8,571
-38% -$274K
ALLE icon
196
Allegion
ALLE
$13.5B
$469K 0.19%
2,943
+181
+7% +$30.2K
VFC icon
197
VF Corp
VFC
$5.92B
$468K 0.19%
25,878
-1,693
-6% -$27.4K
NFLX icon
198
Netflix
NFLX
$307B
$463K 0.18%
4,939
+1,779
+56% +$192K
WTFC icon
199
Wintrust Financial
WTFC
$10.7B
$459K 0.18%
+3,283
New +$437K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$38.3B
$458K 0.18%
1,151
-267
-19% -$118K
6 7
8
9 10

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.