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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
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$121B
$419K 0.18%
428
-213
-33% -$195K
BLSH
202
Bullish
BLSH
$5.46B
$417K 0.18%
+17,802
New +$619K
DV icon
203
DoubleVerify
DV
$2.07B
$409K 0.18%
37,750
-20,009
-35% -$206K
UHS icon
204
Universal Health Services
UHS
$10B
$408K 0.18%
+2,747
New +$446K
DKNG icon
205
DraftKings
DKNG
$11.9B
$400K 0.17%
+15,843
New +$391K
PCTY icon
206
Paylocity
PCTY
$8.08B
$394K 0.17%
+3,767
New +$401K
ELV icon
207
Elevance Health
ELV
$88.4B
$392K 0.17%
1,014
-5,369
-84% -$1.99M
MTG icon
208
MGIC Investment
MTG
$6.36B
$384K 0.16%
13,620
-21,105
-61% -$563K
RBLX icon
209
Roblox
RBLX
$30.9B
$381K 0.16%
+7,005
New +$348K
ARE icon
210
Alexandria Real Estate Equities
ARE
$9.06B
$377K 0.16%
+7,134
New +$341K
CMI icon
211
Cummins
CMI
$77.2B
$372K 0.16%
522
-323
-38% -$213K
KRC icon
212
Kilroy Realty
KRC
$4.32B
$372K 0.16%
+9,925
New +$337K
PLNT icon
213
Planet Fitness
PLNT
$3.84B
$370K 0.16%
7,087
+948
+15% +$55.6K
AKAM icon
214
Akamai
AKAM
$15.1B
$368K 0.16%
+3,116
New +$388K
CAVA icon
215
CAVA Group
CAVA
$7.1B
$367K 0.16%
+4,680
New +$392K
FLEX icon
216
Flex
FLEX
$40.5B
$365K 0.16%
+2,254
New +$273K
BBY icon
217
Best Buy
BBY
$19B
$363K 0.16%
4,781
-9,523
-67% -$633K
CUZ icon
218
Cousins Properties
CUZ
$4.79B
$362K 0.16%
12,059
-20,765
-63% -$545K
WING icon
219
Wingstop
WING
$2.97B
$360K 0.15%
+2,077
New +$327K
VVV icon
220
Valvoline
VVV
$4.09B
$360K 0.15%
+9,107
New +$317K
NOW icon
221
ServiceNow
NOW
$146B
$359K 0.15%
3,620
-16,391
-82% -$1.62M
HLNE icon
222
Hamilton Lane
HLNE
$4.47B
$357K 0.15%
4,523
-9,695
-68% -$862K
TOL icon
223
Toll Brothers
TOL
$13.1B
$353K 0.15%
2,141
-17,763
-89% -$2.53M
BAC icon
224
Bank of America
BAC
$438B
$342K 0.15%
6,005
-6,249
-51% -$332K
CIEN icon
225
Ciena
CIEN
$45.5B
$338K 0.15%
690
-1,394
-67% -$711K
7 8
9
10 11

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BWM
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MDCM
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II
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LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.