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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
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$242B
$461K 0.17%
+1,523
New +$511K
PLNT icon
202
Planet Fitness
PLNT
$4.14B
$457K 0.17%
+6,139
New +$540K
CMI icon
203
Cummins
CMI
$89.5B
$455K 0.17%
845
-3,372
-80% -$1.91M
FLUT icon
204
Flutter Entertainment
FLUT
$18.5B
$451K 0.17%
+4,426
New +$638K
LVS icon
205
Las Vegas Sands
LVS
$30.1B
$450K 0.17%
8,346
+455
+6% +$25.9K
ADBE icon
206
Adobe
ADBE
$94.3B
$447K 0.17%
+1,840
New +$510K
AIZ icon
207
Assurant
AIZ
$13.7B
$445K 0.17%
+2,041
New +$465K
DT icon
208
Dynatrace
DT
$12.9B
$443K 0.17%
11,973
-587
-5% -$22.4K
DDS icon
209
Dillards
DDS
$8.6B
$441K 0.17%
+771
New +$481K
PRI icon
210
Primerica
PRI
$9.68B
$435K 0.16%
1,737
-1,344
-44% -$347K
AGNC icon
211
AGNC Investment
AGNC
$12.9B
$434K 0.16%
+43,240
New +$478K
MCK icon
212
McKesson
MCK
$98.5B
$434K 0.16%
+501
New +$447K
RNR icon
213
RenaissanceRe
RNR
$13.8B
$429K 0.16%
1,444
+16
+1% +$4.64K
ULTA icon
214
Ulta Beauty
ULTA
$20.6B
$423K 0.16%
+809
New +$515K
CTAS icon
215
Cintas
CTAS
$81.8B
$423K 0.16%
+2,498
New +$479K
XRAY icon
216
Dentsply Sirona
XRAY
$2.81B
$419K 0.16%
+36,125
New +$451K
WAB icon
217
Wabtec
WAB
$44.5B
$418K 0.16%
+1,673
New +$404K
CMG icon
218
Chipotle Mexican Grill
CMG
$44.2B
$414K 0.16%
+12,929
New +$478K
HLI icon
219
Houlihan Lokey
HLI
$9.67B
$384K 0.14%
2,676
-1,354
-34% -$223K
Q
220
Qnity Electronics Inc
Q
$28.5B
$375K 0.14%
3,252
-763
-19% -$81K
AMD icon
221
Advanced Micro Devices
AMD
$808B
$371K 0.14%
1,825
+780
+75% +$167K
KR icon
222
Kroger
KR
$36B
$370K 0.14%
5,116
-836
-14% -$56.6K
ETSY icon
223
Etsy
ETSY
$7.98B
$365K 0.14%
+7,306
New +$399K
TREX icon
224
Trex
TREX
$4.69B
$364K 0.14%
+9,987
New +$402K
DIS icon
225
Walt Disney
DIS
$170B
$361K 0.14%
+3,745
New +$396K
7 8
9
10 11

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LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.